Case File
efta-01489407DOJ Data Set 10OtherEFTA01489407
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489407
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
For the Period 5/1/10 to 5/31/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
74,506,709.67
0.00
Net ContributIonsnAhthdrawals
(829.787.33)
74268,768.23
Income & Distributions
(596.750.29)
(744,998.21)
Change in Investment Value
(6,534.375.22)
(6,897.973.29)
Ending Market Value
Accruals
$66,625,796.73
238,594 7 t
S66.625.796.73
238 594 7 t
Market Value with Accruals
$66.864,391.44
$66,864,391.44
Page 3 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11469
SDNY_GM_00280667
EFTA01489407
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