EFTA01512164 DataSet-10

EFTA01512164.pdf

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JPMorgan 0
  Private Bank

  FINANCIAL TRUST COMPANY, INC.
  Account Number                                                                      June 01. 2007 - June 30. 2007

                                               Overview
                                                                   mono?: wawa USD                    E Ornatod Annual
                                                                             Jun 30                        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-00038010
Chase
CONFIDENTIAL                                                                                       SDNY_GM_00307208
                                                                                                           EFTA01512164

ℹ️ Document Details

SHA-256

94540cb082b6b7d3c897f5b3c9084fc5d10111b43e28caaeed3c05cd7ba7a5a3

Bates Number

EFTA01512164

Dataset

DataSet-10

Type

document

Pages

EFTA01512164.pdf

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