Case File
efta-01509311DOJ Data Set 10OtherEFTA01509311
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509311
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 6/1/09 to 6/30/09
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
69,002.12
748899.60
5,259,211.75
70,481.38
Total Inflows
OUTFLOWS
670.481.38
$6,008,111.35
Wthdrawals
(2,245,000.00)
(5,842,634.70)
Total Outflows
TRADE ACTIVITY
($2,246,000.00)
($5,842,634.70)
Settled SalesiMaturkiss/Retdemptions
2,175,99317
4,360,993.97
Settled Securities Purchased
(70,477.47)
(4,526,470.62)
Total Trade Activity
62,106,516.60
(3166,476.66)
Ending Cash Balance
$0.00
' Year to date information is calculated on a calendar year basis.
Account
Page 7 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034783
SDNY_GM_00303981
EFTA01509311
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