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EFTA Document EFTA01491476Case File
efta-efta01491476DOJ Data Set 10CorrespondenceEFTA Document EFTA01491476
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DOJ Data Set 10
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efta-efta01491476
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
7,728,169.94
Income
272,392.03
645,042.38
Contributions
76,538,333.96
Foreign Exchange - Inflows
4,897,833.35
35,970,841.54
Total Inflows
86,170,026.38
$113,164,217.88
OUTFLOWS
Withdrawals
(6,333,895.81)
(8,540,037.59)
Foreign Exchange - Outflows
(5.259,237.46)
(36,544,248.14)
Total Outflows
($11,692,833.07)
($46,084,286.73)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
8,902,465.88
28,237,179.23
Settled Securities Purchased
(1.382.385.00)
(87.481.758.25)
Total Trade Activity
67,520,100.88
($69,244,678.02)
Ending Cash Balance
58,825,353.13
• Year to date information is calculated on a calendar year basis
Page 19 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13702
SDNY_GM_00282900
EFTA01491476
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