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efta-efta01508660DOJ Data Set 10CorrespondenceEFTA Document EFTA01508660
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DOJ Data Set 10
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efta-efta01508660
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number:
Cash and Short Term by Type
continued
Detenption
CuttfeS8Pirdoaly't Rating
Gummy/
Account Typ.
Quantity
October 01, 2007 - October 31, 2007
Una Con
Tax Cott
Current
Estimated
Current
t1
Mare&
A
led
Market Valli! USD
Umeakzed
Annual
Ykeicr
°twiner
Pnce
onponai
Acctue0 Interest USO
Gal/1403S US°
Income USD
YTAI 56
Total Cash and Short Term
1,058,536.23
1,058,536.25
0.02
52,926.79
5.00
4,658.91
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033988
SDNY_GM_00303186
EFTA01508660
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