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efta-efta01512318DOJ Data Set 10CorrespondenceEFTA Document EFTA01512318
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DOJ Data Set 10
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efta-efta01512318
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 511/08 to 5/31/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Cash
4.67
4.68
0.01
1%
Market Value/Cost
Current
Penod Value
Market Value
4.68
Tax Cost
4.68
Estimated Annual Income
0.08
Accsued Interest
0.01
Yield
115%
Cosh£
Short Term
Account
Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038165
SDNY_GM_00307363
EFTA01512318
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