Case File
efta-01488540DOJ Data Set 10OtherEFTA01488540
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488540
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3/31/10
Portfolio Activity Summary
Transactions
Currard
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
0.00
Income
(135,407.69)
(135,407.69)
Contributions
75,000.000 00
75,000,000.00
Total Inflows
TRADE ACTIVITY
Settled Securities Purchased
$74,864,592.31
970%692.31
(21,254,250.00)
(21,254,250.00)
Total Trade Activity
(921,264,260.00)
(921.264,260.00)
Ending Cash Balance
$53,610,342.31
' Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unk
Description
Quantity
Amount
Amount
3111
Misc. Receipt
TRANSFER FROM ASSET A/C
25.000 000 00
TO ASSET AC.
Account
Page 16 of 24
Page 17 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010217
SDNY_GM_00279415
EFTA01488540
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