Case File
efta-01512157DOJ Data Set 10OtherEFTA01512157
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512157
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 Numbe'
Cash and Short Term
June 01, 2007 - June 30. 2007
Summary by Maturity
Current efertue VMS
Estimated Anwar Income
USD
USD
Cash
4.50
0.22
Total
4.50
0.22
Current yield is dspayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Doscnpnon
cuziPS&P morays Rating
Currency/
Account Type
Ouentrty
Unit Cost
Tax Cost
Current
ED/meted
Current
aact
Aetrket
A*nSd
ARAN Value USD
Unrealized
Anatol
Yield,
Dupuis,
PrICO
Ongtnel
Accnad finest USD
Osmtoss USD
Income USD
YID %
Cash
US DOLLAR
USD
4.50
1.00
1.00
4.50
4.50
0.22
4.89
0.02
Page 5 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038003
SDNY_GM_00307201
EFTA01512157
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