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EFTA Document EFTA01491670Case File
efta-efta01491670DOJ Data Set 10CorrespondenceEFTA Document EFTA01491670
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DOJ Data Set 10
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efta-efta01491670
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 9/1/10 to 9/30/10
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash & Short Term
0 00
157,562.01
0.00
167,662.01
100%
Options
0 00
(97,650.00)
0.00
(97.660.00)
Market Value
$0.00
$69,912.01
$0.00
$59,912.01
$0.00
100%
Portfolio Activity
Cement
Period Value
Year4o-Date
Value
Beginning Market Value
63,613.82
0.00
Contributions
274.012.00
VVrthdrawals & Fees
(137,006.00)
Net Contributions/Withdrawals
$0.00
2137,006.00
Change In Investment Value
6,266.19
(77.093.99)
Ending Market Value
$69,912.01
$69,912.01
Account
Page 2 of 9
Page 45 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013949
SDNY_GM_00283147
EFTA01491670
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