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EFTA Document EFTA01491090Case File
efta-efta01491090DOJ Data Set 10CorrespondenceEFTA Document EFTA01491090
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DOJ Data Set 10
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efta-efta01491090
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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
Current
Allocation
Swaps
(8,731,159.99)
(5,419,379.65)
1,311,780.34
Structured Investments
0.00
7,828500.00
7,828,500.00
10%
Other
0.00
10,000,000.00
10,000,000.00
13%
Total Value
(56,731,159.99)
S12,207,120.35
$18,938,280.34
23%
Market Value/Cost
Current
Period Value
Estimated Value
Tax Cost
Estimated Gain/Loss
12207,120.35
17,512,500.00
114,000.00
Asset Categories
Other
AMC'S
Structured
Investmenrs
Page 16 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013257
SDNY_GM_00282455
EFTA01491090
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