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EFTA Document EFTA01491734Case File
efta-efta01491734DOJ Data Set 10CorrespondenceEFTA Document EFTA01491734
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DOJ Data Set 10
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efta-efta01491734
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 10/1/10 tog..
Equity Summary
Asset Categories
US Large Cap
0.00
0.00
0.00
US Mid Cap/Small Cap
777,350.00
687.575 40
(8%774.60)
1%
Non US Equity
0.00
0.00
0.00
Preferred Stocks
10,910,000.00
10,916,000.00
5,000.00
16%
Total Value
$11,687,350.00
$11,602,575.40
($84,774.60)
17%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
11,002,575.40
Tax Cost
11.122.549.00
Unrealized Gain/Loss
480.026.40
Estimated Annual Income
729,070.00
Yield
6.28%
Equity
US Med CapfStnalt Cap
Account
age 4 of 39
Page 8 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00014023
SDNY_GM_00283221
EFTA01491734
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