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EFTA Document EFTA01491160Case File
efta-efta01491160DOJ Data Set 10CorrespondenceEFTA Document EFTA01491160
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DOJ Data Set 10
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10 Account Summary
MARGIN Cash Long Short
Total Estimated Current Asset Allocation - Margin Asset Allocation
Market Value [repeated 3 times] Market Value Annual Income Allocation
Cash & Short Term 0.00 0.59 0.00 0.69
1%
Options 0.00 71,000.00 0.00 71,000.00
99%
Market Value $0.00 971,000.69 90.00 $71,000.69 90.00
100% Portfolio Activity Current Year-to-Date Penod Value
Value Beginning Market Value 127,000.19 0.00 Contributions
274.012.00
VVithdrawals 8 Fees (137,006.00) Net Contributions/Withdrawals
$0.00 0137,000.00 Change In Investment Value (56.000 00)
(66.005.41) Ending Market Value 971900.69 471,00049
Grand e...
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titit\ Mat Mon AeccalCge2of
9
Page 50 of 57 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013337
PROT1
PROT0
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