Case File
efta-efta01512410DOJ Data Set 10CorrespondenceEFTA Document EFTA01512410
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DOJ Data Set 10
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JPMorgan 0
Private Bank
For the Period 10/1/08 to 10/31/08
Consolidated Summary
Account
Beginning Net
Ending NM
Change
Start on
Number
Market Value
Market Value
In Value
Page
Investment Account(s)
FINANCIAL TRUST COMPANY. INC.
0780060D1
3,166,515.32
2,962,131.78
(204.383.54)
2
FINANCIAL TRUST CCAWANY. INC.
100754021
33.49
33.49
0.00
13
Total Value
$3,166,948.81
$2,962,185.27
($204,383.54)
CO00000000 00 0000 CO)000000000 =CC° 80067 CO 020 0000 I ;MANI!) 20081104
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Page 1 o118
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038257
SDNY_GM_00307455
EFTA01512410
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