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efta-efta01585359DOJ Data Set 10CorrespondenceEFTA Document EFTA01585359
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DOJ Data Set 10
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Confidential Treatment Requested by JPMorgan Chase
OZ£59000-ANGS-Wdf
J. P M o rg an
FINANCIAL. TRUST COMPANY INC ACCT.
Vow the Period MAN to POMO
Account Summary
Asset Allocation
aegimin0
Market Value
Ending
Market Yalu@
Change
In VMS
EONS'S
Anima Income
Cant
Adoration
cam" d. Short Tom
I7 420.691.17
130,061.94110
(3 N11,747391
409173.$3
100%
Silent Vaud
$139,439,4111.17
IMM,041,943.10
(f4341,747.24)
MO%
AccnnW
29.212 72
_24.447.02
(2.705.701
Market Valve with Acaush,
O139Ap,M3.II
$5$4144004.90
(83.304412.110)
Portfolio Activity
Current
Penal VS,.
Yesi-toOnto
Value
BeiNialm, Metes Value
Conflating
WthanenMs. Fee,
NN Ctivarieuisoneffinharmis
mare 4 0Ncritrain
142,090.923.93
5.256.211 75
n,41 t000mi
pzismanin
20.252.72
Change In Inastment Valle
Enallne NSW Yahoo
Aiwa*
ISOM Yea wee menisis
(0.01)
5130A9TAM4
2641702
0130.p4A30.0I
(12,670.12;.26!
($7.410.020.sa)
572.040 4.
0.02
1134.047.444AS
2640702
0130AN,g0.00
3a13
Page 3 a119
EFTA01585359
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Phone
2640702Phone
2641702Phone
4144004Tail #
N11Forum Discussions
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