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EFTA Document EFTA01491165Case File
efta-efta01491165DOJ Data Set 10CorrespondenceEFTA Document EFTA01491165
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DOJ Data Set 10
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efta-efta01491165
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Current
Transactions
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.69
Contributions
274,012.00
Total Inflows
OUTFLOWS
$0.00
$274,012.00
lAgthdrawals
(137006.00)
Total Outflows
TRADE ACTIVITY
$0.00
($137,006.00)
Salted Saler/Maturities/Redemptions
1,078,989.18
Settled Securities Purchased
(1,215,994.59)
Total Trade Activity
$0.00
($137,006.41)
Ending Cash Balance
' Year to date information is calculated on a calendar year basis.
$0.59
Portfolio Activity Detail
No Activity This Period
Account
Page 7 of 9
Page 55 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13342
SDNY_GM_00282540
EFTA01491165
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