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efta-efta01512356DOJ Data Set 10CorrespondenceEFTA Document EFTA01512356
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DOJ Data Set 10
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efta-efta01512356
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/08 to 7/31/08
Note:
C indicates Equity covered by
Equity Detail
Duantky
Pike
Market
Value
Tax Cost
Estimated
Annual Income
Unrealized
Mewed
Gain/Loss
Dividends
Yield
US Large Cap
C APPLE INC.
037833-10-0 AAPL
18,061.000
158.95
2,870,795.95
N/A
US Mid Cap/Small Cap
C IWEEN BRANDS INC
75,000.000
13.77
1,032,750.00
N/A
931188-10.81W3
Account
Page 5 of 12
Page 6 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038203
SDNY_GM_00307401
EFTA01512356
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