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efta-efta01512399DOJ Data Set 10CorrespondenceEFTA Document EFTA01512399
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DOJ Data Set 10
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efta-efta01512399
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
I
For the Period 9/1/08 to 9/30/08
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain:Loss
Accrued Interest
Yield
Cash
US DOLLAR
378,912 89
1.00
378,912.89
378,912.89
8,577.93
1.75%
539.17
Accoun
'age 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038246
SDNY_GM_00307444
EFTA01512399
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