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efta-efta01508924DOJ Data Set 10CorrespondenceEFTA Document EFTA01508924
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DOJ Data Set 10
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efta-efta01508924
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 7/1/08 to 7/31/08
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
52,226.91
19.955949 63
62,745.24
127,775,041.68
Total Inflows
OUTFLOWS
320,008,178.84
5127,837,788.92
Wthdrawals
(150,000.00)
(820,000.00)
Total Outflows
TRADE ACTIVITY
($150,000.00)
($820,000.00)
Settled SaleslMatudtlesiRedempdons
150,000.00
820,000.00
Settled Securities Purchased
(52,226.91)
(107,881,837.29)
Total Trade Activity
97,773.09
($107,061,837.29)
Ending Cash Balance
519,955,949.63
' Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 7 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034311
SDNY_GM_00303509
EFTA01508924
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