Case File
efta-efta01512380DOJ Data Set 10CorrespondenceEFTA Document EFTA01512380
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Unknown
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DOJ Data Set 10
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efta-efta01512380
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/08 to 8131/08
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
Income
377,980.07
376.49
376.57
Total Inflows
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
$376.49
$376.67
377,975.37
Total Trade Activity
$0.00
$377,976.37
Ending Cash Balance
$378,356.56
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
811
Interest Income
DEPOSIT SWEEP INTEREST FOR JULY
1.74% RATE ON NET AVG COLLECTED
BALANCE OF 5256.052.53
AS OF 08/01/08
376.49
Account
Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038227
SDNY_GM_00307425
EFTA01512380
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