Case File
efta-01509699DOJ Data Set 10OtherEFTA01509699
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509699
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Short Term
32 979639.35
30 982 869.81
(1,996.769.54)
30 982 86
100%
Market Value
Accruals
$32,978,639.36
3,230.47
$30.982,869.81
3,230.38
($1,996,769.54)
(0 09)
330,982.86
100%
Market Value with Accruals
$32,982,869.82
830,986,100.19
($1,996.769.63)
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
32,979,639.36
130,762,174.28
Withdrawals & Fees
(2,000,000.00)
(99,819,832.43)
Net Contributions/Withdrawals
(82,000,000.00)
($99,819,832.43)
Income & Distributions
3230.47
50,527.99
Change In Investment Value
(0.01)
(0.03)
Ending Market Value
830,982,889.81
830,982,889.81
Accruals
3230.38
3,230.38
Market Value with Accruals
830,988,100.19
$30,988,100.19
Account
Page 2 of 11
Page 3 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035234
SDNY_GM_00304432
EFTA01509699
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