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efta-efta01512373DOJ Data Set 10CorrespondenceEFTA Document EFTA01512373
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DOJ Data Set 10
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JPMorgan
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/08 to 8/31/08
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
3.903.545.95
3.876.381.33
(27.164 62)
91%
Cash & Short Term
377,980.07
378,356.56
376.49
6.568.27
9%
Market Value
$4,281,626.02
$4,264,737.89
($26,788.13)
100%
Accruals
376.49
556.33
179 84
Market Value with Accruals
$4,281,902.61
04,266,294.22
($26,608.29)
Portfolio Activity
Current
Period Value
Year4o-Date
Value
Beginning Market Value
4,281,626.02
2,618,004.82
Securities Transferred In
2,775,975.70
Net Contributions/Withdrawals
Income 8 Distributions
60.00
376.49
$2.775,975.70
376.57
Change In Investment Value
(27,164.62)
(1,169.619.00)
Ending Market Value
Accruals
$4,264,737.89
556.33
$4,264,737.89
556.33
Market Value with Accruals
34,266,204.22
34,266,294.22
cash
Short Tam
sway
Account
Page 2 of 11
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038220
SDNY_GM_00307418
EFTA01512373
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