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EFTA Document EFTA01491681Case File
efta-efta01491681DOJ Data Set 10CorrespondenceEFTA Document EFTA01491681
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DOJ Data Set 10
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efta-efta01491681
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J.P.Morgan
For the Period 9/1/10 to 9/30/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
62,214,60824
0.00
Net ConbibutionsnAhthdrawals
17,500.00
67,847,792.38
Income & Distributions
1.072 892 14
960,027.91
Change in Investment Value
4.980 175 25
(522,664.06)
Ending Market Value
$68,285,156.23
$68,286,168.23
Accruals
582,953 I1
582953.11
Market Value with Accruals
$68.868,109.34
$68,888,109.34
Page 3 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013961
SDNY_GM_00283159
EFTA01491681
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