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efta-efta01512435DOJ Data Set 10CorrespondenceEFTA Document EFTA01512435
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DOJ Data Set 10
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efta-efta01512435
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period I UU0S to 11/30/011
Equity Summary
Asset Categories
US Large Cap
1.943,182.99
0.00
(1,943 182 99)
US Mid Cap/Smad Cap
639.000.00
286.000 00
(351.000 00)
13%
Total Value
52,582,182.99
5288,000.00
(52,294,182.99)
13%
Beginning
Ending
Change
Gwent
Asset Categories
Markel Value
Market Value
In Value
Allocation
Market Val ue/Cost
Current
Period Value
Market Value
288,000.00
Account
Page 4 of 12
Page 5 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038282
SDNY_GM_00307480
EFTA01512435
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