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efta-efta01512340DOJ Data Set 10CorrespondenceEFTA Document EFTA01512340
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DOJ Data Set 10
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efta-efta01512340
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 6/1/08 to 6/30/08
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value'
Beginning Cash Balance
4.68
INFLOWS
Income
0.01
0.07
Total Inflows
$0.01
$0.07
Ending Cash Balance
$4.69
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
6,2
Interest Income
DEPOSIT SWEEP INTEREST FOR MAY @
1.74% RATE ON NET AVG COLLECTED
BALANCE OF $4.68
AS OF 06/01/08
001
Account
Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038187
SDNY GM_00307385
EFTA01512340
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