https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512355.pdf
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 7/1/08 to 7/31/08
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 3,024,133.84 2,870,795.95 (153,337.89) 67% Equity
US Mid Cap/Small Cap 1,646,000.00 1,032,750.00 (613,250.00) 24%
Total Value $4,670,133.84 $3,903,545.95 ($788,587.89) 91%
Current US Mid CauEmall Cap US Large Cop
Market Value/Cost Period Value
Market Value 3,903,545.95
Account Q78805001 Page 4 of 12
Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038202
Chase
CONFIDENTIAL SDNY_GM_00307400
EFTA01512355
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Add API Key in SettingsJPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 7/1/08 to 7/31/08
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 3,024,133.84 2,870,795.95 (153,337.89) 67% Equity
US Mid Cap/Small Cap 1,646,000.00 1,032,750.00 (613,250.00) 24%
Total Value $4,670,133.84 $3,903,545.95 ($788,587.89) 91%
Current US Mid CauEmall Cap US Large Cop
Market Value/Cost Period Value
Market Value 3,903,545.95
Account Q78805001 Page 4 of 12
Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038202
Chase
CONFIDENTIAL SDNY_GM_00307400
EFTA01512355