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EFTA Document EFTA01490878
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efta-efta01490878DOJ Data Set 10Correspondence

EFTA Document EFTA01490878

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DOJ Data Set 10
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efta-efta01490878
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EFTA Disclosure
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Swaps (8,731,159.99) (5,419,379.65) 1,311,780.34 10% 13% Structured Investments 0.00 7,828500.00 7,828,500.00 Other 0.00 10,000,000.00 10,000,000.00 Total Value (56,731,159.99) $12,207,120.35 $18,938,280.34 23% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 12,207,120.35 17,512,500.00 114,000.00 Asset Categories Structured Investmenrs Page 16 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013037 SDNY_GM_00282235 EFTA01490878

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