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efta-efta01584427DOJ Data Set 10CorrespondenceEFTA Document EFTA01584427
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DOJ Data Set 10
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efta-efta01584427
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Confidential Treatment Requested by JPMorgan Chase
96Z179000-ANCISiNdr
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC
Account Number
November Ol. 2006 • November 30, 2006
Overview
ass,'
farnind Anse.
Portfolio Summary
I mut Msviixt Value
Mgr SO
33 49
Aram 'AO
Cash* Short Tenn
33 49
Total
33 49
Accrued Income
000
Total Net Worth
33 49
Asset A II0C al ten
10.3% Cash and Short Term
Income Summary
Tr** Interest
Divglends
Total
'NO Plprryl
47 4•.
455
•
12 n(1'
EFTA01584427
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