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efta-efta01584382DOJ Data Set 10CorrespondenceEFTA Document EFTA01584382
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DOJ Data Set 10
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efta-efta01584382
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Confidential Treatment Requested by JPMorgan Chase
96Z179000-ANCIS-lAldr
JPMorgan
Private
Bank
FINANCIAL TRUST COMPANY, INC
ACCOUrlt Nunibet
Din-ember 01. 2006 = Dram ben 11. 2006
Account Transactions
Cash A ctonty Summary
AMMO
Ma
Pi/WM
Mae ._
Oats war
Begin/ mg ha antic
436
Credits
Dividends
UM I 52
Image haunt
02
22,259 27
S6 ccp Acwunt Saks
2.552,677 92
Miscellaneous Receigts
69.727
Debits
Swap Axtrunt Purchases
93:765 99
Mocenstneous Datinensents
2497,661 611
Ending Balance
4 38
• Year its date infonnatton is ea/enlisted on a calendar yeas hairs
Activity by Date
Sliagint
8ro.
7)44
41wielnr
atiaare
San Ur
Dec I
Interco
DEPOSIT SHEEP INTEREST FOR NOV 0
4 BM ON NET AVERAGE COULEGTED
BALANCE OF $6 36
AS OF 1220103
hie .8 of IS
002
EFTA01584382
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