Case File
efta-01509484DOJ Data Set 10OtherEFTA01509484
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509484
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 11/1/09 to 11/30/09
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Income
24,042.07
922,589.55
Contributions
5,259,211.75
Total Inflows
OUTFLOWS
$24,042.07
$6,181,781.30
VlAthdrawals
Fees
(1,192,096.60)
(18,942,227.88)
13,805.79
Total Outflows
TRADE ACTIVITY
(S1,178,489.81)
1 1.92 095 60
,.37.647 86)
($10,942,227.88)
Settled Sales'MaturitieslRedemptions
15,474,192.94
Settled Securities Purchased
(4,713,746.36)
Total Trade Activity
$1.154,447.74
$10,760,446.68
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis
Accoun
Page 7 of 14
Page 8 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034993
SDNY_GM_00304191
EFTA01509484
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