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EFTA Document EFTA01491699Case File
efta-efta01491699DOJ Data Set 10CorrespondenceEFTA Document EFTA01491699
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DOJ Data Set 10
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efta-efta01491699
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Other Assets Summary
Asset Categories
Swaps
(3,242,295.34)
(380,711.90)
2,881,583.44
Structured Investments
7,693,069.64
8,428,203.92
735,134.28
12%
Other
10,000,000.00
0.00
(10,000.000.00)
Total Value
$14,450,774.30
$8,047,492.02
($6,403,282.28)
12%
Estimated Value
Estimated Value
Beginning
Ending
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Estimated Value
8.047.492.02
Tax Cost
7,650,165.00
Estimated Gain/Loss
778.038.92
Other
Ant.
Account
Page 17 of 39
Page 21 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013980
SDNY_GM_00283178
EFTA01491699
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