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EFTA Document EFTA01491382Case File
efta-efta01491382DOJ Data Set 10CorrespondenceEFTA Document EFTA01491382
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DOJ Data Set 10
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 8/1/10 to 8/31/10
Account Summary
MARGIN
Asset Allocation
Cash
Margin
Short
Total
Estimated
Current
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Oath & Short Term
0.00
53,613.82
0.00
63,613.82
100%
Options
0.00
0.00
0.00
0.00
Market Value
50.00
053,613.02
$0.00
$53,613.62
$0.00
100%
Portfolio Activity
Current
Period Value
Year4o-Date
Value
Beginning Market Value
71,000.59
0.00
Contributions
274,012.00
VVrthdrawals 8 Fees
(137,006.00)
Net Contributions/Withdrawals
$0.00
$137,006.00
Change In Investment Value
(17386.77)
(83,302.18)
Ending Market Value
553413.82
083,613.02
Account =Wage
2 of 10
Page 48 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013595
SDNY_GM_00282793
EFTA01491382
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