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EFTA Document EFTA01491352Case File
efta-efta01491352DOJ Data Set 10CorrespondenceEFTA Document EFTA01491352
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DOJ Data Set 10
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efta-efta01491352
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
(496,42132)
(958,700.55)
(462,277.23)
Other
(2,018,054.19)
(153,225.28)
1,864,828.91
Total Value
($2,514,477.51)
($1,111,92523)
$1,402,551.68
Market Value/Cost
Current
Period Value
Market Value
(1,111,925.83)
Premium
(0.01)
Unrealized Gain/Loss
(1.111,925.82)
Account
Page 11 of 42
Page 15 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013562
SDNY_GM_00282760
EFTA01491352
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