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EFTA Document EFTA01491631Case File
efta-efta01491631DOJ Data Set 10CorrespondenceEFTA Document EFTA01491631
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DOJ Data Set 10
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efta-efta01491631
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
0.69
274,012.00
Total Inflows
OUTFLOWS
60.00
$274,012.00
Withdrawals
(137,006.00)
Total Outflows
TRADE ACTIVITY
$0.00
(6137,006.00)
Seated Saler/Maturities/Redemptions
689,237.23
1,768,226.41
Settled Securities Purchased
(635 624 00)
(1,851,618.59)
Total Trade Activity
$53.613.23
($83,392.18)
Ending Cash Balance
553,613.82
' Year to date information is calculated on a calendar year basis
Account 24200686 Page 6 of 10
Page 52 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013897
SDNY GM_00283095
EFTA01491631
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Phone
4200686Forum Discussions
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