Case File
efta-efta01512359DOJ Data Set 10CorrespondenceEFTA Document EFTA01512359
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DOJ Data Set 10
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efta-efta01512359
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 7/1/08 to 7/31/08
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gairaoss
Accrued Interest
Yield
Cash
US DOLLAR
377.980 07
1.00
377.980.07
377.9130.07
6.561.73
1.75%
376.49
Accow
e 8 of 12
Page 9 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038206
SDNY_GM_00307404
EFTA01512359
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Phone
377.9130Forum Discussions
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