Case File
efta-01585219DOJ Data Set 10OtherEFTA01585219
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585219
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase
ZLI.99000-ANCIS-lAldr
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Actount
_
....Nawiaber
December Cl. 2006 • December 31, 2006
Account Transactions
U S Dollar Achvity Summary
Moon MP
imorstat
Sem vow
aMea is
Beginning Balance
Credos
00
Twtatic
Doodler*
Interest
56.026 67
460.568 08
140.358 93
Sore* Accoare Saks
12.088 215 12
Saks. Maturities, Redemptions
442604 ISS
15.758.588 90
Miscellaneous Reocipis
2,703,778 35
Foreign Exchange
365.243 71
Debits
Swetp Auxam Pussbasrs
• 681,073 46
Iturebaks at SecurlIMI
- 1.6026 67
- 28,370.110 89
Misoellaneaus Disbursements
• 442,604 68
-3,112.12458
Ending Babinec
00
• YCUt lU dale infonnanon is cal clued on a calendar year basis
U S Dollar Activity by Dale
lierIseef
Ono
rise .020,
Mete
De: 1
pis nicrul.
PMERGAN PHIPAI-, MONEY MARKET FIPC
NS-ITU-DONAL SHARE CLASS
I LNO 629
55 076 67
Page 15 of 22
EFTA01585219
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