Case File
efta-01509751DOJ Data Set 10OtherEFTA01509751
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509751
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.
For the Period 6/1/10 to 6130/10
Portfolio Activity Summary
Transactions
Current
Renee Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
0.00
3,230.38
53,758.37
Total Inflows
OUTFLOWS
83.230.38
$63,758.37
VIAthdrawals
(8,675,000.00)
(106,494,832.43)
Total Outflows
TRADE ACTIVITY
($8,675,000.00)
($108,494932.43)
Salted Saler/Maturities/Redemptions
8,675,000.00
107,494,824.42
Settled Securities Purchased
(3.230.38)
(76,287.36)
Total Trade Activity
$8.671/69.62
$107,418,657.06
Ending Cash Balance
$0.00
' Year to date information is calculated on a calendar year basis.
Accoun
Page 6 of 13
Page 9 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035298
SDNY_GM_00304496
EFTA01509751
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