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efta-efta01512517DOJ Data Set 10CorrespondenceEFTA Document EFTA01512517
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DOJ Data Set 10
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efta-efta01512517
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 3/1/09 to 381109
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
1,920,314.92
1,921,326 20
1,011.28
9.606 30
100%
Market Value
Accruals
$1,920,314.92
1,011.28
$1,921,326.20
767.94
$1,011.28
(243.34)
100%
Market Value with Accruals
31,921,326.20
$1,922,094.14
$767.94
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,920,314.92
2,239,917.01
Securities Transferred Out
(224,250.00)
Net Contributions/Withdrawals
$0.00
(3224,260.00)
Income 8 Distributions
1.011 28
5,409.19
Change In Investment Value
(99,750.00)
Ending Market Value
$1,921,326.20
$1,921,326.20
Accruals
767 94
767.94
Market Value with Accruals
31.922094.14
$1,922,094.14
Account Q78805001 Page 2 of 10
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038364
SDNY_GM_00307562
EFTA01512517
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8805001Forum Discussions
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