Case File
efta-01512313DOJ Data Set 10Financial RecordEFTA01512313
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512313
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 511/08 to 5/31/08
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
5,041,710.95
5,395,013.75
353,302.80
99%
Cash & Short Term
467
4.68
0.01
0.08
1%
Market Value
$5,041,715.62
$5,395.018.43
$353,302.81
100%
Accruals
0 01
0 01
0 00
Market Value with Accruals
$5,041,715.63
$5,395,018.44
$353,302.81
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
5,041,716.62
2,648,004.62
Securities Transferred In
2,775,975.70
Net Contributions Withdrawals
$0.00
$2,776,876.70
Income & Distributions
0.01
0.06
Change In Investment Value
353.302.80
(28,961.95)
Ending Market Value
86,395,018.43
86,396,018.43
Accruals
0.01
0.01
Market Value with Accruals
$6,385,018.44
$6,385,018.44
Cash
Shen Tait;
Account
Page 2 of 11
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038160
SDNY_GM_00307358
EFTA01512313
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