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efta-efta01512273DOJ Data Set 10CorrespondenceEFTA Document EFTA01512273
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DOJ Data Set 10
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efta-efta01512273
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 2f1/08 to 2/29/08
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
3,203,000.00
2,960,000.00
(243,000.00)
99%
Cash & Short Term
4.64
4.65
0.01
014
1%
Market Value
$3,203.004.64
$2,960,004.65
($242,999.99)
100%
Accruals
0 01
0 01
0 00
Market Value with Accruals
$3.203,004.65
$2,960,004.66
($242,999.99)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
3,203,004.64
2,648,004.62
Income & Distributions
0.01
0.03
Change In Investment Value
(243,000.00)
312,000.00
Ending Market Value
$2,960,004.66
$2,960,004.66
Accruals
0.01
0.01
Market Value with Accruals
$2,960,004.66
$2,960,004.66
Cash
Shen Tait;
Account
Page 2 of 11
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038120
SDNY_GM_00307318
EFTA01512273
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