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EFTA Document EFTA01491748Case File
efta-efta01491748DOJ Data Set 10CorrespondenceEFTA Document EFTA01491748
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DOJ Data Set 10
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efta-efta01491748
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(380,711.90)
793,808.41
1,174,520.31
Structured Investments
8,428,203.92
8,653,462.66
(1,774,741.26)
Total Value
$8,047,492.02
$7,447,271.07
($600,220.95)
Market Value/Cost
Current
Period Value
Estimated Value
7.447.271.07
Tax Cost
5.650.165.00
Estimated Gain/Loss
1.003.297 66
Current
Asset Categories
Allocation
1%
10%
11%
Other
AWN
Swaps
Structured
trIvellinellt
Account
Page 19 of 39
Page 23 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 14038
SDNY_GM_00283236
EFTA01491748
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