Case File
efta-01509786DOJ Data Set 10OtherEFTA01509786
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509786
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 7/1/10 to 7/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
3.123 02
10.000.000 00
56.881.39
10.000.000 00
Total Inflows
OUTFLOWS
310,003,123.02
310,056,381.39
Wthdrawals
(7,606,873.00)
(116.101,705.43)
Total Outflows
TRADE ACTIVITY
($7,606,873.00)
($118,101,705.43)
Settled SalerA1aturkiss/Reidemptions
7,606,873.00
115,101,697.42
Settled Securities Purchased
(10,003,123.02)
(10,079,390.38)
Total Trade Activity
(32,396,260.02)
3105,022,307,04
Ending Cash Balance
50.00
, Year to date information is calculated on a calendar year basis.
Account 'age
6 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035340
SDNY_GM_00304538
EFTA01509786
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