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EFTA Document EFTA01490963Case File
efta-efta01490963DOJ Data Set 10CorrespondenceEFTA Document EFTA01490963
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DOJ Data Set 10
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efta-efta01490963
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(8,731,159.99)
(5,419,379.85)
1,311,780.34
Structured Investments
0.00
7,1328500.00
7,828,500.00
Other
0.00
10,000,000.00
10,000,000.00
Total Value
(56,731,15SM )
512,207,120.35
$18,938,280.34
Market Value/Cost
Current
Period Value
Estimated Value
Tax Cost
Estimated Gain/Loss
12,207,120.35
17,512,500.00
114,000.00
Current
Asset Categories
Allocation
10%
13%
23%
Other
AMC'S
Structured
Investmenrs
Page le of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013125
SDNY GM_00282323
EFTA01490963
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