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efta-efta01512503DOJ Data Set 10CorrespondenceEFTA Document EFTA01512503
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DOJ Data Set 10
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efta-efta01512503
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/09 to 2/28/09
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
79.48
Income
1,89524
4,397.91
Total Inflows
TRADE ACTIVITY
Settled Securities Purchased
41,886.24
(1895 23)
84,397.91
(4,318.42)
Total Trade Activity
(S1.895.23)
($4,318.42)
Ending Cash Balance
$79.49
• Year to date information is calculated on a calendar year basis.
Account
Page 8 of 12
Page 9 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038350
SDNY_GM_00307548
EFTA01512503
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