Case File
efta-01489591DOJ Data Set 10OtherEFTA01489591
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489591
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 6/1/10 to 6/30/10
Account Summary
MARGIN
Cash
Long
Short
Total
Estimated
Current
Asset Allocation - Margin
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash 8 Short Term
0.00
0.59
0.00
0.69
1%
Options
0.00
127,000.00
0.00
127,000.00
99%
C.06
Short refill
Market Value
$0.00
$127,000.59
$0.00
$127,000.69
$0.00
100%
444,
Current
Year-to-Date
Portfolio Activity
Period Value
Value
options
Beginning Market Value
0.00
0.00
Contributions
274.012.00
274,012.00
VVrthdrawals 8 Fees
(137,008.00)
(137,006.00)
Net Contributions/Withdrawals
$137,000.00
$137,000.00
Change In Investment Value
(10,005.41)
(10,005.41)
Ending Market Value
9127,000.09
9127,000.69
Account
Page 60 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011703
SDNY_GM_00280901
EFTA01489591
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