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efta-efta01512280DOJ Data Set 10CorrespondenceEFTA Document EFTA01512280
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DOJ Data Set 10
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efta-efta01512280
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/08 to 2/29/08
Account Transactions
Cash Activity Summary
Amount Mrs
Amount Yw
Pencil USD
lobate (1130*
Beginning Balance
4.64
Credits
Taxable Interest
.01
.03
Ending Balance
4.65
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Ova
Typo
Quantity Doscnplion
Amount USD
Feb 1
Interest
DEPOSIT SWEEP INTEREST FOR JAN @
3 71182% ON NET AVERAGE COLLECTED
BALANCE OF $4.64
AS OF 0101;08
0 01
Account
Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038127
SDNY_GM_00307325
EFTA01512280
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