Case File
efta-01509375DOJ Data Set 10Financial RecordEFTA01509375
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509375
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 8/1/09 to 8/31/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
140,598,652.13
139,439,891.17
(1,158,980.96)
278,879.38
100%
Market Value
Accruals
$140.598,852.13
40,039.04
3139,439,891.17
29,252.72
($1,158.980.98)
(10,786.32)
100%
Market Value with Accruals
$140,838,891.17
3139,488,943.89
(81,189,747.28)
Current
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
140,698,862.13
142,598,823.93
Contributions
5,259,211.75
Withdrawals & Fees
(1,199,000.00)
(9,259,132.28)
Net Contributions/Withdrawals
(31,199,000.00)
(33,999,920.53)
Income & Distributions
40,039.04
842,787.74
Change In Investment Value
0.03
Ending Market Value
5139.439.691.17
3139,439,891.17
Accruals
29,252 72
29,252.72
Market Value with Accruals
5139,468,943.88
3139,488,943.89
Account Q30171005 Page 2 of 12
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034858
SDNY_GM_00304056
EFTA01509375
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