Case File
efta-efta01508907DOJ Data Set 10CorrespondenceEFTA Document EFTA01508907
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Unknown
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DOJ Data Set 10
Reference
efta-efta01508907
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 6/1/08 to 6/30/08
Cash & Short Term Summary
Asset Categories
Cash
028
0.28
0.00
1%
Short Term
87,084.92
107,851,393.27
107,784,308.35
99%
Total Value
$87,085.20
$107,851,393.55
$107,784,308.35
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
107,851,393.55
Tax Cost
107,851,393.54
Unrealized Gain/Loss
0.01
Estimated Annual Income
3,019,839.01
Accrued Interest
52,228.91
Yield
2.80%
Current
Period Value
Cain
Account Q30171005 Page 4 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034288
SDNY_GM_00303486
EFTA01508907
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