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efta-efta01512415DOJ Data Set 10CorrespondenceEFTA Document EFTA01512415
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DOJ Data Set 10
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efta-efta01512415
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JPMorgan
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/08 to 10/31/08
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Markel Value
Market Value
In Value
Allocation
US Large Cap
US Mid Cap/Small Cap
2,052,813.28
1,943.182 99
(109,630 27)
65%
734,250.00
639.000 00
(95.250 00)
22%
Total Value
52,787,063.26
52,582,182.99
(3204,880.27)
87%
Market Value/Cost
Current
Period Value
Market Value
2,582,182.00
US Mid Ca pSmall Cap
US Large Cap
Account
Page 4 of 11
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038262
SDNY_GM_00307460
EFTA01512415
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