Case File
efta-efta01508495DOJ Data Set 10CorrespondenceEFTA Document EFTA01508495
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508495
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Persons
0
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
Cash and Short Term by Type
continued
Desenpnon
CuSlieS8PiAlootlye Raring
ACcoont
Gummy/
TYM
Quantity
April 01, 2007 -April 30, 2007
Linn Cost
Tax Cast
anent
Examined
Current
A
led
Mantel
Sel
Manger Value USD
Umaaltzed
Annual
Yield
anginal
Pine
anginal
Acennel Overeat USD
Paint oil USD
InCOme USD
Y711 %
Total Cash and Short Term
10,693,610.68
10,693,610.69
0.01
556,067.74
5.20
49,984.95
Page 6 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033780
SDNY_GM_00302978
EFTA01508495
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