Case File
efta-01509445DOJ Data Set 10Financial RecordEFTA01509445
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509445
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. O30171005
For the Period 10/1/09 to 10/31/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
136,057,943.88
132,990,825.12
(3,067,118.76)
285,981.64
100%
Market Value
Accruals
$136,067,943.88
26,487.02
2132,990,826.12
24,042.07
(83,067.118.76)
(2.444.95)
100%
Market Value with Accruals
$136,084,430.90
2133,014,867.19
(83,069,563.71)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
136,067,243.99
142,696,823.93
Contributions
5,259,211.75
Withdrawals & Fees
(3,093,605.79)
15 763 738.07
Net Contributions/Withdrawals
(23,093,605.79)
(610,504,528.32)
Income & Distributions
26,487.02
898,527.48
Change In Investment Value
0.01
0 03
Ending Market Value
5132,990,825.12
2132,1290,826.12
Accruals
24.042 07
24.042 07
Market Value with Accruals
5133,014,867.19
5133,014,867.19
Account Q30171005 Page 2 of 14
Page 3 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034944
SDNY_GM_00304142
EFTA01509445
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