Case File
efta-01509644DOJ Data Set 10OtherEFTA01509644
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509644
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 3/1/10 to 3/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
8.01
9,424.12
39,008.99
Total Inflows
OUTFLOWS
$9,424.12
$39008.09
Withdrawals
(88,336,971.45)
(94,719,208.85)
Total Outflows
TRADE ACTIVITY
($88,338,971.46)
($94,719,208.85)
Settled SalestMaturities/Redemptions
88,216,963.44
93,599,200.64
Settled Securities Purchased
(9.424.12)
(61,517.98)
Total Trade Activity
588,207.539.32
$93.537,682.86
Ending Cash Balance
($120,000.00)
' Year to date information is calculated on a calendar year basis
Account Q30171005 Page 7 of 16
Page 8 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035171
SDNY_GM_00304369
EFTA01509644
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