Case File
efta-01509378DOJ Data Set 10OtherEFTA01509378
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509378
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 8/1/09 to 8/31/09
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
40,039.04
842,787.74
5,259,211.75
Total Inflows
OUTFLOWS
$40,039.04
$6,101,999.49
Wthdrawals
(1,199,000.00)
(9,259,132 28)
Total Outflows
TRADE ACTIVITY
($1,199,000.00)
(89,289,132.28)
Settled Sales/Maturities/Redemptions
1,199,000.00
7,777,491.55
Settled Securities Purchased
(40,039.04)
(4,620,358.76)
Total Trade Activity
$1,188,980.90
93,187,132.79
Ending Cash Balance
$0.00
, Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 7 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034863
SDNY_GM_00304061
EFTA01509378
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