Case File
efta-01512000DOJ Data Set 10OtherEFTA01512000
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512000
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
JPMorgan Chase Bank, N.A.
2006
345 Park Avenue, New York, NY 10154-1(1112
Account Number Q
FINANCIAL TRUST COMPANY, INC.
June 01. 2006 - June 30. 2006
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 3 of 8
Cash and Short Term
Summary by Maturity
Cash
Total
Current Market Value
Estimated Annual Income
USD
USD
4.26
0.22
4.26
0.22
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Description
CuSit)S&P Moody 's Rating
Um: Cost
Tax Cost
Current
Estimated
Current
Market
A
at
d
Market Value USD
Unrealized
Annual
Wed/
Currency
Quantity
Dogma/
Price
Ongmal
Accrued Interest USD
Gain I.OSS USD
Oxon.USD
YTM
Cash
US DOLLAR
USD
4.26
1.00
1 00
426
4.26
022
5 12
0 02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037843
SDNY_GM_00307041
EFTA01512000
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