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EFTA Document EFTA01491357Case File
efta-efta01491357DOJ Data Set 10CorrespondenceEFTA Document EFTA01491357
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DOJ Data Set 10
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efta-efta01491357
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Current
Allocation
Swaps
(5,419,379.65)
(3,242,295.34)
2,177,084.31
Structured Investments
7,626,500.00
7,693,069.64
66,569.64
12%
Other
10,000,000.00
10,000,000.00
0.00
15%
Total Value
$12,207,120.35
$14,450,774.30
$2,243,653.95
27%
Market Value/Cost
Current
Period Value
Estimated Value
Tax Cost
Estimated Gain/Loss
14.450.774.30
17.650.165.00
42,904.64
Asset Categories
Other
Asters
Structured
Investmenrs
Account
Page 16 of 42
Page 20 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013567
SDNY_GM_00282765
EFTA01491357
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