Case File
efta-efta01512188DOJ Data Set 10CorrespondenceEFTA Document EFTA01512188
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512188
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number
August 01, 2007 - August 31, 2007
Account Transactions
Cash Activity Summary
Amount MIS
Pena(' USD
Amount Year
ro Dam USD•
Beginning Balance
4.52
Credits
Taxable Interest
02
16
Ending Balance
4.54
'Year to date information is calculated on a calendar year basis
Activity by Date
SerfleMent
Date
type
Quantity
Doscnpiron
Amount USD
Aug 1
Interest
DEPOSIT SWEEP INTEREST FOR JULY
4.89% ON NET AVERAGE COLLECTED
BALANCE OF 54.52
AS OF 08;01;07
0 02
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038034
SDNY_GM_00307232
EFTA01512188
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