Case File
efta-efta01512355DOJ Data Set 10CorrespondenceEFTA Document EFTA01512355
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01512355
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0
Persons
0
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 7/1/08 to 7/31/08
Equity Summary
Asset Categories
US Large Cap
3,024,133.84
2,870,795.95
(153,337.89)
67%
US Mid Cap/Small Cap
1,646,000.00
1,032,750.00
(613,250.00)
24%
Total Value
$4,670,133.84
$3,903,545.95
($788,587.89)
91%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
3,903,545.95
Equity
US Mid CauEmall Cap
US Large Cop
Account Q78805001 Page 4 of 12
Page 5 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038202
SDNY_GM_00307400
EFTA01512355
Technical Artifacts (2)
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Phone
8805001Forum Discussions
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