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EFTA Document EFTA01491345Case File
efta-efta01491345DOJ Data Set 10CorrespondenceEFTA Document EFTA01491345
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DOJ Data Set 10
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efta-efta01491345
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
A
Equity
US Mid Cap/Small Cap
667,560.00
671,820.00
4,260.00
1%
15%
Preferred Stocks
18,368,097.20
10,100,000.00
(6,268,097.20)
Total Value
$17,035,657.20
$10,771,820.00
(88,283,837.20)
16%
Market Value/Cost
Current
Period Value
Market Value
10,771,820.00
Tax Cost
10.619.439.00
Unrealized Gain/Loss
152.381 00
Estimated Annual Income
701.200.00
Yield
6.51%
US UM CapiStnall Cap
Preferred Greeks
Account
Page 4 of 42
Page 8 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013555
SDNY_GM_00282753
EFTA01491345
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