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efta-efta01512418DOJ Data Set 10CorrespondenceEFTA Document EFTA01512418
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DOJ Data Set 10
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efta-efta01512418
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/011 to 10/31/011
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Asset Categories
Market Value
Market Value
In Value
Allocation
Cash
378.912.89
379,45206
539.17
13%
Market Value/Cost
Current
Period Value
Market Value
379,452.06
Tax Cost
379,452.06
Estimated Annual Income
5453.84
Aostued Interest
496.73
Yield
1.50%
cams
Short Teem
Account
Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038265
SDNY_GM_00307463
EFTA01512418
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