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efta-efta01512315DOJ Data Set 10CorrespondenceEFTA Document EFTA01512315
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DOJ Data Set 10
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efta-efta01512315
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 511/08 to 5/31/08
Equity Summary
Asset Categories
US Large Cap
3,141,710.95
3,409,013.75
267,302.80
62%
US Mid Cap/Small Cap
1,900,000.00
1,986,000.00
88,000.00
37%
Total Value
95,041,710.95
95,395,013.75
9353,302.80
99%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Currant
Period Value
Market Value
5,395,013.75
saY
US MOO Cap.Small Cap
In Lupe cap
Account
Page 4 of 11
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038162
SDNY_GM_00307360
EFTA01512315
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