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efta-efta01512396DOJ Data Set 10CorrespondenceEFTA Document EFTA01512396
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DOJ Data Set 10
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efta-efta01512396
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JPMorgan
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/08 to 9/30/08
Note:
C indicates Equity covered by JPMSI.
Equity Detail
Quantity
Price
Market
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
US Large Cap
C APPLE INC.
18,061 000
113.66
2,052,813.26
NIA
037833-10-0 AAPL
US Mid Cap/Small Cap
C TVVEEN BRANDS INC
75,000.000
9.79
734,250.00
N/A
901188-10-8 ims
Account
Page 5 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038243
SDNY_GM_00307441
EFTA01512396
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