Case File
efta-efta01512345DOJ Data Set 10CorrespondenceEFTA Document EFTA01512345
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DOJ Data Set 10
Reference
efta-efta01512345
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
For the Period 6/1/08 to 6/30/08
Account Summary
MARGIN
Asset Allocation
Cash
Long
Short
Total
Estimated
Current
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash Si Short Term
0.00
33.49
0.00
33.49
100%
Market Value
30.00
$33.49
30.00
833.49
100%
Account 166759021 Page 2 of 6
Page 14 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038192
SDNY_GM_00307390
EFTA01512345
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Phone
6759021Forum Discussions
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