Case File
efta-efta01512118DOJ Data Set 10CorrespondenceEFTA Document EFTA01512118
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Unknown
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DOJ Data Set 10
Reference
efta-efta01512118
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number CI
March 01. 2007 - March 31, 2007
Account Transactions
Cash Activity Summary
ATOCIllf MIS
Pend USD
Amount Year
to Date USD•
Beginning Balance
4.42
Credits
Taxable Interest
02
06
Ending Balance
4.44
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date
Type
Quantity
Doscrtplion
ATOWIt USO
Mar 1
Interest
DEPOSIT SWEEP INTEREST FOR FEB
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.42
AS OF 03;01;07
0 02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037964
SDNY_GM_00307162
EFTA01512118
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