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efta-efta01512558DOJ Data Set 10CorrespondenceEFTA Document EFTA01512558
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DOJ Data Set 10
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efta-efta01512558
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 5/1/09 to 5/3I/09
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
79.61
Income
849.89
8,827.02
Total Inflows
TRADE ACTIVITY
Settled Securities Purchased
$649.89
$6,827.02
(649.88)
(6747.50)
Total Trade Activity
($649.88)
(88,747.60)
Ending Cash Balance
$79.52
• Year to date information is calculated on a calendar year basis.
Account-Page
7 of 10
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038405
SDNY_GM_00307603
EFTA01512558
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