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efta-efta01512366DOJ Data Set 10CorrespondenceEFTA Document EFTA01512366
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DOJ Data Set 10
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efta-efta01512366
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/08 to 7/31/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
33.49
33 49
0.00
100%
Cash & Short Term Detail
Markel
Quantity
Price
Value
Tax Cost
Ad usted
Original
Estimated
Unrealized
Annual Income
Gain Loss
Accrued Interest
Yield
Cash
US DOLLAR
33.49
SUB-ACCOUNT. MGN
I 00
33.49
Account
Page 3 of 6
Page 16 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038213
SDNY_GM_00307411
EFTA01512366
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