Case File
efta-01509518DOJ Data Set 10OtherEFTA01509518
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509518
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 12/1109 to 12/31/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash 8 Short Term
131,838,377.38
130,752,174.28
(1,084,203.10)
130,445.41
100%
Market Value
Accruals
$131,838,377.38
18,279.90
8130,752,174.28
16,588.48
($1,084,203.10)
(1,711.44)
100%
Market Value with Accruals
$131,864,867.28
8130,788,742.74
($1,086,914.64)
Current
Year4o•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
131,836,377.38
142,59882313
Contributions
1,022,517.00
8,281,728.75
Withdrawals 8 Fees
(2,125,000.00)
(19,087,227.88)
Net Contributions/Withdrawals
($1,102,483.00)
($12,785,489.13)
Income & Distributions
18,279.90
940,849.45
Change In Investment Value
0.03
Ending Market Value
$130.752.174.28
$130,762,174.28
Accruals
16 S68 46
16568 46
Market Value with Accruals
$130.768,742.74
$130,768,742.74
Account Q30171005 Page 2 of 14
Page 3 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035032
SDNY_GM_00304230
EFTA01509518
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