Case File
efta-01509941DOJ Data Set 10OtherEFTA01509941
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509941
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12131/10
Portfolio Activity Summary
TralltiaCtiells
Current
Period Value
Year-To-Cute
Value•
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
1,677.21
73.118.47
10,0O0,000 00
Total Inflows
OUTFLOWS
$1077.21
$10,073.116.47
VVithdrawals
(2.000,0[0.00)
(127,338,577.29)
Total Outflows
TRADE ACTIVITY
(62,000000.00)
($127,338,677.29)
Settled Sales/Maturities/Redemptions
2,000,000.00
128,338,589.28
Settled Securities Purchased
(1,877.21)
(10,096.825.46)
Total Trade Activity
$1,998,322.79
$118,240,943.82
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis.
Account
Page 6 of 8
Page 9 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035522
SDNY_GM_00304720
EFTA01509941
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