Case File
efta-01509729DOJ Data Set 10OtherEFTA01509729
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509729
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Short Term
30 982 869.81
22 311 100.20
(8,671,769.61)
44,622.19
100%
Market Value
Accruals
$30,982,869.81
3,230.38
$22,311,100.20
3,123.02
($8,671,769.61)
(107 36)
644,622.19
100%
Market Value with Accruals
630,986,100.19
$22,314,223.22
($8,671,876.97)
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
30,982,869.81
130,762,174.28
Withdrawals & Fees
(8,675,003.00)
(108,494,632.43)
Net Contributions/Withdrawals
($8,676,000.00)
(8108,494,832.43)
Income & Distributions
3,230.38
53,758.37
Change In Investment Value
0.01
(0.02)
Ending Market Value
$22,311,100.20
$22,311,100.20
Accruals
3,123.02
3,123.02
Market Value with Accruals
S22.314,223.22
$22.314,223.22
Accoun
Page 2 of 13
Page 5 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035272
SDNY_GM_00304470
EFTA01509729
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