Case File
efta-01509340DOJ Data Set 10Financial RecordEFTA01509340
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509340
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/09 to 7/31/09
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Market Value
Market Value
In Value
Annual Income
Current
Allocation
Cash & Short Term
142,762,300.61
140,598,652.13
(2,163,648.48)
421.795 95
100%
Market Value
Accruals
$142,782,300.81
8140,698,662.13
(32,183,648.48)
53,849.10
40,039.04
(13,810.06)
100%
Market Value with Accruals
5142,818,149.71
8140,838,691.17
(52,177,468.64)
Portfolio Activity
Current
Year-to-Date
Period Value
Value
Beginning Market Value
442,782,300.81
142498,823.93
Contributions
5,259,211.75
Withdrawals & Fees
(2,217,497.58)
(8,060,132.28)
Net Contributions/Withdrawals
Income & Distributions
($2,217,48788)
(62,800,920.63)
53,849.10
802,748.70
Change In Investment Value
0.03
Ending Market Value
Accruals
$140.598.652.13
5140.598.662.13
40 039 04
40,039.04
Market Value with Accruals
5140,638,691.17
5140,638,891.17
Account
Page 2 of 11
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034818
SDNY_GM_00304016
EFTA01509340
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