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EFTA Document EFTA01491741Case File
efta-efta01491741DOJ Data Set 10CorrespondenceEFTA Document EFTA01491741
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DOJ Data Set 10
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efta-efta01491741
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to
Convertibles Summary
Asset Categories
Convertibles - Fixed Income
0.00
1,138,750.00
1,138,750.00
2%
rbblas
Convertibles - Eguay
0.00
0.00
0.00
Total Value
$0.00
$1,138,750.00
$1,138,750.00
2%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
1,138750.00
Tax Cost
1,001250.00
Unrealized Gain/Loss
in.s0000
Estimated Annual Income
62,500.00
Accrued Income
2,777.00
Yield
2.54%
Account
Page 12 of 39
Page 16 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00014031
SDNY_GM_00283229
EFTA01491741
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