Case File
efta-efta01512400DOJ Data Set 10CorrespondenceEFTA Document EFTA01512400
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512400
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0
Persons
0
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 9/1/08 to 9/30/08
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
Income
378.366.66
556.33
932.90
Total Inflows
TRADE ACTIVITY
Settled Sales/Maturthes/Redemptions
6666.33
$932.90
377,975.37
Total Trade Activity
$0.00
$377,976.37
Ending Cash Balance
$378,912.89
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
9/2
Interest Income
DEPOSIT SWEEP INTEREST FOR AUG. fa
1.74% RATE ON NET AVG COLLECTED
BALANCE OF 5378.356.56
AS OF 09/01/08
556.33
Account 078805001 Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038247
SDNY_GM_00307445
EFTA01512400
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Phone
8805001Forum Discussions
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