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efta-efta01512375DOJ Data Set 10CorrespondenceEFTA Document EFTA01512375
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DOJ Data Set 10
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efta-efta01512375
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JPMorgan
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/08 to 8/31/08
Equity Summary
Asset Categories
Beginning
Ending
Change
Cuirent
Asset Categories
Market Value
Market Value
In Value
Allocation
US Large Cap
US Mid Cap/Small Cap
2,870,795.95
3,061,881.33
191,085.38
72%
1,032,750.00
814,500.00
(218,250.00)
19%
Total Value
$3,903,545.95
$3,876,381.33
($27,164.62)
91%
Market Value/Cost
Current
Period Value
Market Value
3,876,381.33
&WRY
VS APO G{VSm✓I Cap
US Large Cap
Account
Page 4 of 11
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038222
SDNY_GM_00307420
EFTA01512375
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