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efta-efta01512509DOJ Data Set 10CorrespondenceEFTA Document EFTA01512509
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DOJ Data Set 10
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efta-efta01512509
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J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
For the Period 2/1/09 to 2128/09
Account Summary
MARGIN
Asset Allocation
Cash
Market Value
long
Market Value
Short
Market Value
Total
Estimated
Current
Market Value Annual Income Allocation
Cash & Short Term
0.00
33.49
aoo
33.49
100%
Market Value
$0.00
333.49
$0.00
333.49
100%
Account 166759021 Page 2 of 6
Page 15 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038356
SDNY_GM_00307554
EFTA01512509
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Phone
6759021Forum Discussions
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