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efta-efta01508922DOJ Data Set 10CorrespondenceEFTA Document EFTA01508922
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Unknown
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DOJ Data Set 10
Reference
efta-efta01508922
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 7/1/08 to 7/31/08
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Cash
028
19,955,949.91
19,955,949.63
Shod Term
107,851,393.27
107,753,620.18
(97,773.09)
Total Value
$107,851,393.55
$127,709,570.09
$19,858,178.54
Market Value/Cost
Market Value
127,709,570.09
Tax Cost
127,709,570.08
Unrealized Gain/Loss
0.01
Estimated Annual Income
3,040,275.79
Accrued Interest
232,302.78
Yield
2.38%
Grant
Period Value
Current
Asset Categories
Allocation
16%
84%
100%
Cash
Snort Tom
Account Q30171005 Page 4 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034308
SDNY_GM_00303506
EFTA01508922
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