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efta-efta01512361DOJ Data Set 10CorrespondenceEFTA Document EFTA01512361
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DOJ Data Set 10
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efta-efta01512361
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 7/1/08 to 7/31108
TRADE ACTIVITY
Trade
Settlement
Dale
Dale
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
GaialLoss
Settled Sales/Maturities/Redemptions
7'8
7111
Sale
TWEEN BRANDS INC
(25,000.000)
15.169
377675.37
© 15.1691
379227.50
BROKERAGE
1.250.00
TAX &/OR SEC
2.13
J.P. MORGAN SECURITIES INC.
TRADE DATE 07/08/08
Account
Page 10 of 12
Page 11 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038208
SDNY_GM_00307406
EFTA01512361
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