Case File
efta-efta01512108DOJ Data Set 10CorrespondenceEFTA Document EFTA01512108
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512108
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0
Persons
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
February 01, 2007 - February 28, 2007
Overview
Portfolio Summary
Long Market Value
Matt* Value VW
EStMlated Annual
Feb 28
Income USD
33.49
Cash & Short Term
33.49
Total
33.49
Accrued Income
0.00
Total Net Worth
33 49
Asset Allocation
100% Cash and Short Term
Page 12 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037954
SDNY_GM_00307152
EFTA01512108
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