EFTA01512178 DataSet-10

EFTA01512178.pdf

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JPMorgan 0
  Private Bank

  FINANCIAL TRUST COMPANY, INC.
  Account Number                                                                       July 01, 2007 - July 31, 2007

                                               Overview
                                                                   Manor Value USD                    a °maw,' Annual
                                                                              Jul 31                      income USD
  Portfolio Summary                            Long Market Value             33.49
                                               Cash & Short Term             33 49
                                               Total                         33.49

                                               Accrued Income                 0 00
                                               Total Net Worth               33 49

   Asset Allocation

       100% Cash and Short Term

                                                                                                  Page 12 of 14

Confidential Treatment Requested by JPMorgan                                                       JPM-SDNY-00038024
Chase
CONFIDENTIAL                                                                                       SDNY_GM_00307222
                                                                                                          EFTA01512178

ℹ️ Document Details

SHA-256

17ae32072708e19ea87245cecec7df9db1aee06b4f7d81c2b2dc4f52493563e5

Bates Number

EFTA01512178

Dataset

DataSet-10

Type

document

Pages

EFTA01512178.pdf

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