Case File
efta-efta01512253DOJ Data Set 10CorrespondenceEFTA Document EFTA01512253
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Unknown
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DOJ Data Set 10
Reference
efta-efta01512253
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. O78805001
For the Period 1/1/08 to 1)31/08
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
2.648.000.00
3,203,000.00
555,000.00
99%
Cash & Short Term
4.62
4.64
0.02
0.16
1%
Market Value
Accruals
$2,648,004.82
0.02
$3,203,004.64
0 01
$555,000.02
10.01)
100%
Market Value with Accruals
$2.648,004.64
$3.203,004.65
$666.000.01
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
2,648,004.62
2,648,004.62
Income & Distributions
0.02
0.02
Change In Investment Value
555.000 00
555,000.00
Ending Market Value
$3.203.004.64
$3.203,004.64
Accruals
0 01
0.01
Market Value with Accruals
$3.203,004.66
$3,203,004.66
Cash
Shen Tait;
Account Q78805001 Page 2 of 11
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038100
SDNY_GM_00307298
EFTA01512253
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IPv4
3.203.004.64Phone
8805001Forum Discussions
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