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efta-efta01512416DOJ Data Set 10CorrespondenceEFTA Document EFTA01512416
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DOJ Data Set 10
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efta-efta01512416
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JPMorgan
Private
Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/08 to 10/31/08
Note:
C indicates Equity covered by JPMSI.
Equity Detail
Quantity
Price
Market
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
US Large Cap
C APPLE INC.
18.061 000
107.59
1,943.182 99
NIA
AAPL
US Mid Cap/Small Cap
C 1WEEN BRANDS INC
75,000.000
8.52
839,030.00
N/A
TWB
Account
Page 5 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038263
SDNY_GM_00307461
EFTA01512416
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