Case File
efta-01509685DOJ Data Set 10OtherEFTA01509685
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509685
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. 030171005
For the Period 4/1/10 to 4/30/10
Portfolio Activity Summary
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
(120,000.00)
8,288.53
47,297.52
Total Inflows
OUTFLOWS
18,288.63
647,297.52
VIAthdrawals
(3.100,823.58)
(97.819,832.43)
Total Outflows
TRADE ACTIVITY
(63,100,823.58)
($97,819,832.43)
Settled SalestMaturities/Redemptions
3,220,623.58
96,819,624.42
Settled Securities Purchased
(8.288 53)
(89,8013.51)
Total Trade Activity
$3,212.335.05
$98.760,017.91
Ending Cash Balance
$0.00
. Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 7 of 14
Page 8 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035217
SDNY_GM_00304415
EFTA01509685
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