Case File
efta-efta01512104DOJ Data Set 10CorrespondenceEFTA Document EFTA01512104
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512104
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
February 01, 2007 - February 28, 2007
Account Transactions
Cash Activity Summary
Amount this
Amount nor
Pertod USD
to Data USD•
Beginning Balance
4.40
Credits
Taxable Interest
02
.04
Ending Balance
4.42
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dom
TYPo
Quantity Dosonpoon
Amount USD
Feb 1
Interest
DEPOSIT SWEEP INTEREST FOR JAN.
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.40
AS OF 02/01107
0.02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037950
SDNY_GM_00307148
EFTA01512104
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