Case File
efta-01509430DOJ Data Set 10OtherEFTA01509430
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509430
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 10/1/09 to 10/31/09
Portfolio Activity Summary
Transactions
Current
Rancid Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Income
28,487.02
898,527.48
Contributions
5,259,211.75
Total Inflows
328.487.02
88,167,738.23
OUTFLOWS
Wthdrawals
(3,080,000.00)
(15,750,132.28)
Fees
(13,605.79)
(13,605 79)
Total Outflows
($3,083,806.78)
($15,763,738.07)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
3,093,805.79
14,282,097.34
Settled Securities Purchased
(26,487.02)
(4.676.098.50)
Total Trade Activity
$3,087,118.77
$9.605 998 84
Ending Cash Balance
$0.00
' Year to date information is calculated on a calendar year basis
Account
age 7 of 14
Page 8 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034927
SDNY_GM_00304125
EFTA01509430
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