Case File
efta-01509660DOJ Data Set 10OtherEFTA01509660
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509660
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash 8 Short Term
36,071,974.40
32,979,639.35
(3,092,335.05)
32,979.63
100%
Market Value
Accruals
$36,071,974.40
8,288.53
$32,978,639.36
3,230.47
($3,092,336.06)
(5.058 061
100%
Market Value with Accruals
$38,000,282.93
$32,982,889.82
($3,097,393.11)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
38,071,074.40
130,762,174.28
Withdrawals 8 Fees
(3,100,623 58)
(97,819,832.43)
Net Contributions/Withdrawals
($3.100,623.58)
($97.819,832.43)
Income & Distributions
8 288 53
47,297.52
Change In Investment Value
(0.02)
Ending Market Value
332,979,639.36
$32,979,839.38
Accruals
3.230 47
3 230.47
Market Value with Accruals
332.982,869.82
$32.982.869.82
Accounti
l Page 2 of 14
Page 3 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035190
SDNY_GM_00304388
EFTA01509660
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