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efta-efta01512545DOJ Data Set 10CorrespondenceEFTA Document EFTA01512545
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DOJ Data Set 10
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efta-efta01512545
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
For the Period 4/1/09 to 4/30/09
Account Summary
MARGIN
Cash
long
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash & Short Term
0.00
33.49
0.00
33.49
100%
Market Value
$0.00
333.49
$0.00
333.49
100%
Account 166759021 Page 2 of 6
Page 13 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038392
SDNY_GM_00307590
EFTA01512545
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Phone
6759021Forum Discussions
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