Case File
efta-01509449DOJ Data Set 10OtherEFTA01509449
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509449
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 10/1109 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
*26,487.02
$8,167,739.23
OUTFLOWS
Wthdrawals
(3,080,000.00)
(15,750,132.28)
Fees
(13,605.79)
(13,606 79)
Total Outflows
($3,093,806.78)
($15,763,738.07)
TRADE ACTIVITY
SeWed Sales'Maturities/Redemptions
3,093,805.79
14,282,097.34
Settled Securities Purchased
(26,487.02)
(4.676.098.50)
Total Trade Activity
$3,067,110.77
$9.605 998 84
Ending Cash Balance
$0.00
• Year to date information Is calculated on a calendar year basis
Account Q30171005 Page 7 of 14
Page 8 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034949
SDNY_GM_00304147
EFTA01509449
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