Case File
efta-efta01512109DOJ Data Set 10CorrespondenceEFTA Document EFTA01512109
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Unknown
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DOJ Data Set 10
Reference
efta-efta01512109
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JPMorgan Cj
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number 166759021
February 01. 2007 - February 28, 2007
Cash and Short Term
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature
Cash and Short Term by Type
Description
C✓sipS&P.M000y's Rants°
Currency/
Acme,' Typo
Onanmy
Current
EU WAWA
CLIC flirlt
Marne:
Make: %Woe USD
Annual
Yield,'
Pen*
Acumen COMM( USD
Income USD
MN %
Cash
Margin
Mgn
33.49
1 00
33.49
N/A
Total Long Cash
33.49
Total Cash & Short Term
33.49
Page 13 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037955
SDNY_GM_00307153
EFTA01512109
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Phone
6759021Forum Discussions
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