Case File
efta-01509345DOJ Data Set 10OtherEFTA01509345
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509345
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. 030171005
For the Period 7/1/09 to 7/31/09
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
53,849.10
802,748.70
5,259,211.75
Total Inflows
OUTFLOWS
353,849.10
08,061,960.45
Wthdrawals
(2,217,497.58)
(8,060,132 28)
Total Outflows
TRADE ACTIVITY
($2,217,497.58)
($8,060,132.28)
Settled SaleafMaturkies/Redemptions
2,217,497.58
6,578,491.55
Settled Securities Purchased
(53,849.10)
(4,580,319.72)
Total Trade Activity
02,163,648.48
01.9911.171.83
Ending Cash Balance
50.00
' Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 7 of 11
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034823
SDNY_GM_00304021
EFTA01509345
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