Case File
efta-01509544DOJ Data Set 10OtherEFTA01509544
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509544
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 1/1110 to 1/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
1,022,617.00
16,568.46
16,568.46
Total Inflows
OUTFLOWS
$16,568.46
$16,668.48
Withdrawals
(3,270,000.00)
(3,270860.00)
Total Outflows
TRADE ACTIVITY
($3,270,000.00)
($3,270,000.00)
Seated SalestMaturities/Redemptions
2,270,000.00
2,270,000.00
Setded Securities Purchased
(39.085 46)
(39.085.46)
Total Trade Activity
$2,230.914.54
$2.230.914.64
Ending Cash Balance
$0.00
. Year to date information is calculated on a calendar year basis.
Account
Page 7 of 14
Page 8 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035059
SDNY_GM_00304257
EFTA01509544
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