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EFTA Document EFTA01489596Case File
efta-efta01489596DOJ Data Set 10CorrespondenceEFTA Document EFTA01489596
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DOJ Data Set 10
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efta-efta01489596
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
0.00
274,01200
274,012O0
Total Inflows
OUTFLOWS
$274,012.00
$274,012.00
Withdrawals
(137,006.00)
(137,006.00)
Total Outflows
TRADE ACTIVITY
($137,006.00)
($137,006.00)
Settled SalesfMaturities/Redemptions
1,078,989.18
1,078,909.18
Settled Securities Purchased
(1,215,994.59)
(1,215,994.59)
Total Trade Activity
($137,006.41)
($137,006.41)
Ending Cash Balance
$0.59
' Year to date information is calculated on a calendar year basis.
Account
Page 7 of 12
Page 65 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11708
SDNY_GM_00280906
EFTA01489596
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