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efta-01512178DOJ Data Set 10Other

EFTA01512178

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DOJ Data Set 10
Reference
efta-01512178
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1
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0
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Extracted Text (OCR)

EFTA Disclosure
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 Overview Portfolio Summary Long Market Value July 01, 2007 - July 31, 2007 Manor Value USD a °maw,' Annual Jul 31 income USD 33.49 Cash & Short Term 33 49 Total 33.49 Accrued Income 0 00 Total Net Worth 33 49 Asset Allocation 100% Cash and Short Term Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038024 SDNY_GM_00307222 EFTA01512178

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