Case File
efta-01512266DOJ Data Set 10OtherEFTA01512266
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512266
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 111108 to 1/31/08
Cash & Short Term Summary
Asset Categories
Cash
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash & Short Term Detail
33.49
33 49
0.00
100%
Market
Quantity
Rice
Value
Tax Cost
Ad usted
Original
Estimated
Unrealized
Annual Income
Gain,Loss
Accrued Interest
Yield
Cash
US DOLLAR
33.49
1.00
33.49
Account
Page 3 of 5
Page 15 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038113
SDNY_GM_00307311
EFTA01512266
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