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efta-efta01584288DOJ Data Set 10CorrespondenceEFTA Document EFTA01584288
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DOJ Data Set 10
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efta-efta01584288
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Confidential Treatment Requested by JPMorgan Chase
St I.179000-ANCIS-lAldr
10
P
r
orgies lot
2006
ix. Nov Yolk NY 10017
Account Motto
FINANCIAL TRUST COMPANY. INC
Account Transactions
JPMorgan 0
Private Bank
Marion Account Portfolio
rue 14 of 15
October 01. 2006 - October 71 2006
Cash Activity Summary
•_
OW
a—
Y4s•
Peas a,
Credits
IJAidendi
455 90
Taxable Interest
97 45
Saks hialUMICS Redemptions
1,007 662 23
eloccItancous Receipts
2,981I 234 79
Debits
Purchases of St-canoes
Miscellaneous Disbursements
stun Imam hninelli
No Activity This Pend
▪ 1,642,500 00
- 2,353,234 80
- 1.68840
EFTA01584288
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