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efta-efta01512295DOJ Data Set 10CorrespondenceEFTA Document EFTA01512295
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DOJ Data Set 10
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efta-efta01512295
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/08 to 4/30/08
Equity Summary
Asset Categories
US Large Cap
0.00
3,141,710.95
3,141,710.96
61%
US Mid Cap/Small Cap
2,474,000.00
1,900,000.00
(574,000.00)
38%
Total Value
$2,474,000.00
15,041,710.95
$2,567,710.95
99%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
5,041,710.95
•
US Large Cap
US MOO CepSmall Cap
Account
Page 4 of. 11
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038142
SDNY_GM_00307340
EFTA01512295
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