Case File
efta-efta01512336DOJ Data Set 10CorrespondenceEFTA Document EFTA01512336
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DOJ Data Set 10
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efta-efta01512336
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/08 to 6/30/08
Note:
C indicates Equity covered by ..IPMS1.
Equity Detail
Quantity
Paco
Martel
Value
Tax Cost
Estimated
Annual Income
Unrealized
Mewed
GainiLoss
Dividends
Yield
US Large Cap
C APPLE INC.
18,061.000
167.44
3,024,133.84
N/A
US Mid Cap/Small Cap
C TWEEN BRANDS INC
100,000.000
16.46
1,546,000.00
N/A
Account
Page 5 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038183
SDNY_GM_00307381
EFTA01512336
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