Case File
efta-01509766DOJ Data Set 10OtherEFTA01509766
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509766
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
22,311,100.20
24,707,350.23
2,396,250.03
49,414.70
100%
Market Value
Accruals
$22,311,100.20
3,123.02
$24,707,360.23
4,626.52
32,396,260.03
1,503.50
$49,414.70
100%
Market Value with Accruals
322,314,223.22
324,711,976.76
32,397,763.63
Current
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
22,311,100.20
130,762,174.28
Contributions
10,000,000.00
10,000,000.00
Withdrawals & Fees
(7,606,873.00)
(116,101,705.43)
Net Contributions/Withdrawals
32,393,127.00
(6100,101,706.43)
Income & Distributions
3.123.02
56,881.39
Change In Investment Value
0 01
(0.01)
Ending Market Value
$24,707,350.23
$24,707,360.23
Accruals
4.626 52
4.626 52
Market Value with Accruals
$24,711,976.75
524,711,976.75
Account
Page 2 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035316
SDNY_GM_00304514
EFTA01509766
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