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efta-efta01508874DOJ Data Set 10CorrespondenceEFTA Document EFTA01508874
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DOJ Data Set 10
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efta-efta01508874
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 511/08 to 5131/08
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Market Value
Market Value
In Value
Annual Income
Current
Allocation
Cash & Short Term
161,155 60
87085.20
(74,070.60)
2.264 20
100%
Market Value
Accruals
$161.155.80
$87,086.20
($74,070.80)
929 40
216.30
(713.10)
100%
Market Value with Accruals
$162,086.20
687,301.60
($74,783.70)
Portfolio Activity
Current
Year-to•Date
Period Value
Value
Beginning Market Value
181,168.80
7,818,388.81
VtAthdrawals& Fees
Securities Transferred Out
(75,030.00)
(615.000.00)
(6,665,007.44)
Net Contributions/Withdrawals
Income & Distributions
($75,000.00)
($7,280,007.44)
929.40
10302.03
Change In Investment Value
(261,578 00)
Ending Market Value
Accruals
$87.085.20
$87,086.20
216.30
216 30
Market Value with Accruals
$87,301.50
$87,301.60
Account Q30171005 Page 2 of 11
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034246
SDNY_GM_00303444
EFTA01508874
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