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efta-efta01512436DOJ Data Set 10CorrespondenceEFTA Document EFTA01512436
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DOJ Data Set 10
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efta-efta01512436
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 11/1/03 to 11J30/08
Note:
C indicates Equity covered by JPMSI.
Equity Detail
Market
Quantity
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
I'S Mid ( a p/Sitt all ( .ap
C TWEEN BRANDS INC
75,000.000
3.84
288.000 00
NIA
901166-10-8 BNB
Accoun
Page 5 of 12
Page 6 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038283
SDNY_GM_00307481
EFTA01512436
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