Case File
efta-efta01512326DOJ Data Set 10CorrespondenceEFTA Document EFTA01512326
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DOJ Data Set 10
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efta-efta01512326
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 5/1/08 to 5/31/08
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
Page 3 of 6
Page 15 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038173
SDNY_GM_00307371
EFTA01512326
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