Case File
efta-01489426DOJ Data Set 10OtherEFTA01489426
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489426
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
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
78,033,215137
Foreign Exchange - Inflows
379,034.82
542,182.77
Total Inflows
$989,023.38
8'78,632,240.48
OUTFLOWS
Withdrawals
(1,030,000.00)
(1,459,442.44)
Foreign Exchange - Outflows
(863,298.52)
(863,298.52)
Total Outflows
(11.003.208.63)
02,322,740.90
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
17,439,823.52
19,099,351.63
Settled Securities Purchased
(11,028,947.50)
(33,285,439.25)
Total Trade Activity
88,412,878.02
($44,188,087.82)
Ending Cash Balance
530,023,411.90
• Year to date information is calculated on a calendar year basis.
Account-Page
21 of 58
Page 25 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11492
SDNY_GM_00280690
EFTA01489426
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