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efta-efta01512378DOJ Data Set 10CorrespondenceEFTA Document EFTA01512378
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Unknown
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DOJ Data Set 10
Reference
efta-efta01512378
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/08 to SO I/D8
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Asset Categories
Markel Value
Market Value
In Value
Allocation
Cash
377,980.07
378,356.56
376 49
9%
S
cams
sheet Tenn
Market Value/Cost
Current
Period Value
Market Value
378.35956
Tax Cost
378,356.56
Estimated Annual Income
6,568.27
Accrued Interest
556.33
Yield
1.75%
Account
Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038225
SDNY_GM_00307423
EFTA01512378
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