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efta-efta01512278DOJ Data Set 10CorrespondenceEFTA Document EFTA01512278
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DOJ Data Set 10
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efta-efta01512278
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/08 to 2/29/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Cash
4.64
4.65
0.01
1%
Cash
ShOrt Tenn
Market Value/Cost
Current
Pen0C1 Value
Market Value
4.65
Tax Cost
4.65
Estimated Annual Income
0.14
Accrued Interest
0.01
Yield
3.10%
Account
Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038125
SDNY GM_00307323
EFTA01512278
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