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efta-efta01508718DOJ Data Set 10CorrespondenceEFTA Document EFTA01508718
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DOJ Data Set 10
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efta-efta01508718
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number Q 30171-00-5
December 01, 2007 - December 31, 2007
Cash and Short Term by Type
continued
Deacniation
Cue048"M:tatty's Peony
Glimmer
Aegean, Trp.
Quantity
Una Con
Tax Cost
Current
Eatirriated
Current
Mantel
A
tetl
Mantel Value USD
~mined
Annual
Yield
Onginal
Pnee
Original
ACCIIIKI Internt USO
Paint Cal UW
Meanie USO
TIM 56
Total Cash and Short Term
691,783.16
691,783.17
0.01
33,897.36
4.90
3,231.75
Page 6 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034060
SDNY_GM_00303258
EFTA01508718
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