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efta-efta01512483DOJ Data Set 10CorrespondenceEFTA Document EFTA01512483
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DOJ Data Set 10
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efta-efta01512483
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/I/09 to 1131109
Portfolio Activity Summary
Transact ions
Current
Period Value
Year-To-Date
Values
Beginning Cash Balance
INFLOWS
0.00
Income
2,502.67
2,502.67
Total Inflows
TRADE ACTIVITY
Settled Securities Purchased
$2,602.67
62,602.67
(2,423.19)
(2,423.19)
Total Trade Activity
($2,423.19)
($2,423.19)
Ending Cash Balance
$79.48
Min
• Year to date information is calculated on a calendar year basis.
Account
Page 10 of 13
Page 11 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038330
SDNY_GM_00307528
EFTA01512483
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