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EFTA Document EFTA01491587Case File
efta-efta01491587DOJ Data Set 10CorrespondenceEFTA Document EFTA01491587
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DOJ Data Set 10
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efta-efta01491587
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J.P.Morgan
For the Period 811/10 to 8/31/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
67,274,236.35
0.00
Net ConbibutIonsnAhthdrawals
(8,333,899.80)
67,830,292.38
Income & Distributions
(89,212.07)
(112,664.23)
Change in Investment Value
1,363,264.16
(5.502.839.31)
Ending Market Value
$62,214,6118.84
$62.214,688.84
Accruals
339.093.61
339.093 61
Market Value with Accruals
$62,653,682.45
$62.553,682.45
Page 3 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13847
SDNY_GM_00283045
EFTA01491587
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