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efta-efta01508841DOJ Data Set 10CorrespondenceEFTA Document EFTA01508841
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Unknown
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DOJ Data Set 10
Reference
efta-efta01508841
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 4/1/08 to 4/30/08
Cash & Short Term Summary
Asset Categories
Cash
0.28
0.28
0.00
1%
cams
Short Term
559,511.88
161,155.52
(398,356.36)
99%
Share TIM
Total Value
$559,512.16
$161,155.80
($398,356.36)
100%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
161,155.80
Tax Cost
161,155.79
Unrealized Gain/Loss
0.01
Estimated Annual Income
4,512.35
Accrued Interest
929.40
Yield
2.80%
Cash
ilt:A! N
ftliiIIM
. •
. •
. .
Short Tow,
Account 030171005 Page 4 of 14
Page 5 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034206
SDNY_GM_00303404
EFTA01508841
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