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efta-efta01512306DOJ Data Set 10Correspondence

EFTA Document EFTA01512306

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DOJ Data Set 10
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efta-efta01512306
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. 168759021 For the Period 4/1/08 to 4/30/08 Cash & Short Term Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation Cash & Short Term Detail 33.49 33 49 0.00 100% Market Quantity Rice Value Tax Cost Ad usted Original Estimated Unrealized Annual Income Gain,Loss Accrued Interest Yield Cash US DOLLAR 33.49 1.00 33.49 Account 166759021 Page 3 of 6 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038153 SDNY GM_00307351 EFTA01512306

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