Case File
efta-01512137DOJ Data Set 10OtherEFTA01512137
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512137
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
April 01. 2007 - April 30. 2007
Cash and Short Term
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
C✓sipS&P:tbooy's /Tann
Currency/
Accoten Typo
Onanmy
Current
EU WAWA
Cur finIt
Marne:
Malta race USD
Annual
Yield'
PM*
Accrued MAIMS( USO
Income USD
MN %
Cash
Margin
Mgn
33.49
1 00
33.49
N/A
Total Long Cash
33.49
Total Cash & Short Term
33.49
Page 13 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037983
SDNY_GM_00307181
EFTA01512137
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