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efta-efta01512279DOJ Data Set 10Correspondence

EFTA Document EFTA01512279

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DOJ Data Set 10
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efta-efta01512279
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period VMS to 229/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairaoss Acaued Interest Yield Cash US DOLLAR 4.65 1.00 455 4.65 0.14 3.10% 0.01 Account Page 8 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038126 SDNY_GM_00307324 EFTA01512279

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