Case File
efta-efta01512132DOJ Data Set 10CorrespondenceEFTA Document EFTA01512132
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512132
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
April 01. 2007 - April 30. 2007
Account Transactions
Cash Activity Summary
Amount this
Period USD
Amount Yaar
to Date USO•
Beginning Balance
4.44
Credits
Taxable Interest
02
08
Ending Balance
4.46
'Year to date information is calculated on a calendar year basis
Activity by Date
Sehloment
Date
Type
Quantity
Dose/who°
Amount USD
Apr 2
Interest
DEPOSIT SWEEP INTEREST FOR MAR.
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.44
AS OF 0401;07
0 02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037978
SDNY_GM_00307176
EFTA01512132
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