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efta-efta01512335DOJ Data Set 10CorrespondenceEFTA Document EFTA01512335
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DOJ Data Set 10
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efta-efta01512335
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/08 to 6/30/08
Equity Summary
Asset Categories
US Large Cap
3,409,013.75
3,024,133.84
(384,879.91)
64%
US Mid Cap/Small Cap
1,988,000.00
1,848,000.00
(340,000.00)
35%
Total Value
$5,395,013.75
84,870,133.84
($724,879.91)
99%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
4,670,133.84
Equity
US Mid CspiSmati Cap
Account
Page 4 of 11
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038182
SDNY_GM_00307380
EFTA01512335
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