Case File
efta-01512258DOJ Data Set 10OtherEFTA01512258
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512258
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/08 to 1/31/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Cash
4.62
4.64
0.02
1%
Market Value/Cost
Current
Perpad Value
Market Value
4.64
Tax Cost
4.64
Estimated Annual Income
0.16
Acaued Interest
0.01
Yield
3.50%
Accoun
Page 7 of 11
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038105
SDNY_GM_00307303
EFTA01512258
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