Case File
efta-01519838DOJ Data Set 10OtherEFTA01519838
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519838
Pages
1
Persons
0
Integrity
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J.P.Morgan
GHISLA1NE MAXWELL
ACCT.
For the Period 7/1/09 to 7/31/09
Portfolio Activity Summary - U S Dollar•
PRINCIPAL
INCOME
Transactions
Current
Period Value
Year•To-Date
Value'
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
25,310.14
0.00
Income
3.70
15,315.78
Contributions
900,030.00
Total Inflows
OUTFLOWS
$3.70
0015.315.79
WOO
$0.00
Withdrawals
(462.660.00)
Foreign Exchange - Outflows
(35,000 00)
(161,166 29)
Total Outflows
TRADE ACTIVITY
(535,000.00)
(5624.026.29)
50.00
$0.00
Settled SalesfMaturitiestRedemptions
31,268.66
687,105.14
Settled Securities Purchased
(21,582.50)
(1,072,52530)
Total Trade Activity
$9.686.16
($3115A20.76)
SOSO
$0.00
Ending Cash Balance
$0.00
$0.00
WEI
• Year to date information is calculated on a calendar year basis.
Page 16 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047143
SDNY_GM_00316341
EFTA01519838
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