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efta-efta01584385DOJ Data Set 10CorrespondenceEFTA Document EFTA01584385
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DOJ Data Set 10
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efta-efta01584385
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Confidential Treatment Requested by JPMorgan Chase
05Z1+9000-ANCIS-lAlcIr
JPMorgan 0
Private Bank
FINANCIAL TRILISTCOMPANY, INC
Aixours Number
l)cocrolscr 0I 2006 • DacmIscr IL 7006
Portfolio Summary
Cash it Shun enri
33 49
764W
33 49
Accrual Income
09
Tacal Net Worth
13 49
Overview
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tAgle Multi Value
i3 49
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bane LAO
Asset Allocation
II I noitii Cash and Short Tem
income Summary
"(ass)* Warta
thvidenos
Tool
Om 'trim Jr
now vs OW* tfate
974$
433 90
553 35
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EFTA01584385
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