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efta-efta01512316DOJ Data Set 10CorrespondenceEFTA Document EFTA01512316
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DOJ Data Set 10
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efta-efta01512316
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 511/08 to 5/31/08
Note:
C indicates Equity covered by JPMSI.
Equity Detail
(timothy
Price
Market
Value
Tax Cost
Estimated
Annual Income
Unrealized
Mewed
Gain/Loss
Dividends
Yield
US Large Cap
C APPLE INC.
AAPL
18,061.000
188.75
3,409,013.75
N/A
US Mid Cap/Small Cap
C TWEEN BRANDS INC
TWB
100,000.000
19.86
1,986,000.00
N/A
Account
Page 5 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038163
SDNY_GM_00307361
EFTA01512316
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