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efta-efta01512339DOJ Data Set 10CorrespondenceEFTA Document EFTA01512339
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DOJ Data Set 10
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efta-efta01512339
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/08 to 6/30/08
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
lance
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
469
100
4.69
4.69
0.08
1.75%
0.01
Account
Page 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038186
SDNY_GM_00307384
EFTA01512339
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