Case File
efta-01490090DOJ Data Set 10OtherEFTA01490090
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490090
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
Portfolio Activity Summary - Pound Sterling
US Dollar Value
Local Value
Transactions
Curren,
Per ad Value
Year-To-Date
Value'
Current
Per rod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
20.945.400.25
21,116,394.85
0.00
14,000 000 00
14.114.800 00
Total Inflows
OUTFLOWS
$20,946,400.26
821018,394.85
14.000.000.00
14,114,800.00
Foreign Exchange - Outflows
(20.945.400 25)
(21.108,548.20)
(14000000.00)
(14.105.700.00)
Total Outflows
TRADE ACTIVITY
(420.845.400.25(
($21,108,648.20)
(14,000,000.00)
(14,106,700.00)
Seined Sales/Maturities/Redemptions
(171,872.89)
(114600.00)
Settled Securities Purchased
163,465.02
105,700.00
Total Trade Activity
$0.00
($8,407.87)
0.00
(9,100.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
Page 45 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012226
SDNY_GM_00281424
EFTA01490090
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