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efta-efta01512540DOJ Data Set 10CorrespondenceEFTA Document EFTA01512540
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DOJ Data Set 10
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efta-efta01512540
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 4/1/09 to 4/30/09
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
79.60
Income
767.94
6,177.13
Total Inflows
TRADE ACTIVITY
Settled Securities Purchased
6767.94
66,17713
(6097.62)
(787.93)
Total Trade Activity
($787.93)
($6,097.82)
Ending Cash Balance
879.51
Min
• Year to date information is calculated on a calendar year basis.
Account Q78805001 Page 7 of 10
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038387
SDNY_GM_00307585
EFTA01512540
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8805001Forum Discussions
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