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efta-efta01512298DOJ Data Set 10CorrespondenceEFTA Document EFTA01512298
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DOJ Data Set 10
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efta-efta01512298
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT-
For the Period 4/1/08 to 4/30/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categones
In Value
Allocation
Cash
4.66
4.67
0.01
1%
Market Value/Cost
Current
Penod Value
Market Value
4.67
Tax Cost
4.67
Estimated Annual Income
0.09
Acaued Interest
0.01
Yield
2.00%
Cush
wart rein
Account
Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038145
SDNY_GM_00307343
EFTA01512298
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