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efta-efta01512426DOJ Data Set 10CorrespondenceEFTA Document EFTA01512426
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DOJ Data Set 10
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efta-efta01512426
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/08 to 10/31/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
33.49
33.49
0.00
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gainloss
Accrued Interest
Yield
Cash
US DOLLAR
33 49
1 00
33 49
SUB-ACCOUNT: MGN
Account
Page 3 of 6
Page 15 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038273
SDNY_GM_00307471
EFTA01512426
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