Case File
efta-efta01512123DOJ Data Set 10CorrespondenceEFTA Document EFTA01512123
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512123
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
March 01. 2007 - March 31, 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
Gus:flint...x.0y. Rano°
Currency/
Ammon Typo
Ouanmy
Current
EU WAWA
Cuffinit
Market
Armee. Value USD
Annual
PM*
Accrued COMM( USD
IncomeUSD
VIM %
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-00037969
SDNY_GM_00307167
EFTA01512123
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