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efta-efta01512338DOJ Data Set 10CorrespondenceEFTA Document EFTA01512338
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DOJ Data Set 10
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efta-efta01512338
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/08 to 6/30/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categones
Market Value
Market Value
In Value
Allocation
Cash
4.68
4.69
0.01
1%
Market Value/Cost
Current
Penod Value
Market Value
4.69
Tax Cost
4.69
Estimated Annual Income
0.08
Accsued Interest
0.01
Yield
1.75%
Cash a
SAM TIMM
Account
Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038185
SDNY GM_00307383
EFTA01512338
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