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EFTA Document EFTA01491671Case File
efta-efta01491671DOJ Data Set 10CorrespondenceEFTA Document EFTA01491671
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DOJ Data Set 10
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efta-efta01491671
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 9/1/10 to 9/30/10
Account Summary
CONTINUED
Cost Summary
Cost
Cash 8 Short Term
Options
157,562 01
(103 948 19)
Total
553,613.82
Tax Summary
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
(83.392 18)
Realized Gain/Loss
($83,392.18)
To-Date Value
Unrealized Gain/Loss
$6,298.19
Account
Page 3 of 9
Page 46 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013950
SDNY_GM_00283148
EFTA01491671
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