EFTA01509002 DataSet-10

EFTA01509002.pdf

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JPMorgan 0
Private   Bank

                                                                                       FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                         For the Period 8/1/08 to 8/31/08

Portfolio Activity Summary - U S DOLLAR
                                                Current   Year-To-Date
 Transactions                              Period Value          Value
 Beginning Cash Balance                            0.00

 Ending Cash Balance                             $0.00

Portfolio Activity Detail - U S DOLLAR
                                                             No Activity This Period

                                                                                                             Account 161121381 Page 3 of 5

                                                                                                                             Page 16 of 18

Confidential Treatment Requested by JPMorgan                                                                                       JPM-SDNY-00034399
Chase
CONFIDENTIAL                                                                                                                       SDNY_GM_00303597
                                                                                                                                             EFTA01509002

ℹ️ Document Details

SHA-256

c0cf0ad3a6e2874c5b46a553aa4a6b1ec3719e6a2d30dc1181bbc304bb24bbe1

Bates Number

EFTA01509002

Dataset

DataSet-10

Type

document

Pages

EFTA01509002.pdf

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