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efta-efta01512478DOJ Data Set 10CorrespondenceEFTA Document EFTA01512478
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DOJ Data Set 10
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efta-efta01512478
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/1/09 to 1/31109
Note
C indicates Equity covered by JPMSI.
Equity Detail
Market
Quantity
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
US Mid Cap/Small Cap
C TWEEN BRANDS INC
75.000 000
2.69
201,750.00
NIA
901166.104 TVVB
Account
Page 5 of 13
Page 6 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038325
SDNY_GM_00307523
EFTA01512478
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