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efta-efta01512461DOJ Data Set 10CorrespondenceEFTA Document EFTA01512461
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DOJ Data Set 10
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efta-efta01512461
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 12/1108 to 12.81/03
Portfolio Activity Summary
Transactions
Currerd
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
1.915.506.79
Income
611.22
2,580.02
Total Inflows
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
Settled Securities Purchased
$611.22
$2,6110.02
1,913,332.37
(1,915,917.01)
(1,915,917.01)
Total Trade Activity
(61.915.917.01)
($2.684.84)
Ending Cash Balance
S0.00
• Year to date information is calculated on a calendar year basis.
Account Q78805001 Page 10 of 13
Page 11 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038308
SDNY_GM_00307506
EFTA01512461
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8805001Forum Discussions
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