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efta-efta01585347DOJ Data Set 10CorrespondenceEFTA Document EFTA01585347
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Confidential Treatment Requested by JPMorgan Chase
LO£59000-ANaS-Wdf
04
JPMorgan Chase Bank NA
2006
343 rat A‘kIVIC Neu Vert, NV 1Q154-1c1):
Account Number Q 30171-60.5
FINANCIAL TRUST COMPANY !NC
JPMorgan 0
Private Bank
Asset Account POrablio
?me 2I at 26
April 01, 2006 ADM TO 2006
U S Dollar Activity by Dale
1---.
Gm,
I-.
(untoward tam. Oretione
MOM IAD
Apr 23 interest
TO ADJUST ipiTeRE$T PREVIOUSLY PAID
ON CASH BALANCES OASEDON THE
FOLLOWING TRANSACTION ACTIVITY
OR*INAL ADJUSTED TRANSACTION
TRAM DATE VALVE DATE
AMOUNT
340006 200006
21032
'
4)73106 310606
243 161 480
AS Of 04/01426
.71291
EFTA01585347
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