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efta-efta01512456DOJ Data Set 10CorrespondenceEFTA Document EFTA01512456
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DOJ Data Set 10
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efta-efta01512456
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I2/I/08 to 12/31/08
Note
C indicates Equity covered by JPMSI.
Equity Detail
Market
Quantity
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
US Mid Cap/Small Cap
C TWEEN BRANDS INC
75.000.000
4.32
324.00000
NIA
90116610-8 TWB
Account
Page 5 of 13
Page 6 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038303
SDNY_GM_00307501
EFTA01512456
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