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efta-efta01512379DOJ Data Set 10CorrespondenceEFTA Document EFTA01512379
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DOJ Data Set 10
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efta-efta01512379
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/08 to 8,31/08
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain.Loss
Accrued Interest
Yield
Cash
US DOLLAR
378358.56
1.00
378,356.56
378,356.56
6,568 27
1 75%
556 33
Account
Page 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038226
SDNY_GM_00307424
EFTA01512379
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