Case File
efta-efta01512178DOJ Data Set 10CorrespondenceEFTA Document EFTA01512178
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512178
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
Overview
Portfolio Summary
Long Market Value
July 01, 2007 - July 31, 2007
Manor Value USD
a °maw,' Annual
Jul 31
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-00038024
SDNY_GM_00307222
EFTA01512178
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