Case File
efta-efta01508803DOJ Data Set 10CorrespondenceEFTA Document EFTA01508803
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DOJ Data Set 10
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efta-efta01508803
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/08 to 2/29/08
Note
C indicates Equity covered by JPMSI
Equity Detail
Market
Quantity
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
US Mid Cap/Small Cap
C TWEEN BRANDS INC
261.578.000
29.60
7,742,708.80
N/A
901166-1043 MB
Account
Page 5 of 14
Page 6 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034163
SDNY_GM_00303361
EFTA01508803
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