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efta-efta01512275DOJ Data Set 10Correspondence

EFTA Document EFTA01512275

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DOJ Data Set 10
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efta-efta01512275
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period VMS to 229/05 Equity Summary Asset Categories US Mid Cap/Small Cap Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation 3,203,000.00 2,960,000.00 (243.000.00) 99% Market Value/Cost Current Period Value Market Value 2,960,000.00 EpWry Account Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038122 SDNY_GM_00307320 EFTA01512275

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