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efta-efta01508818DOJ Data Set 10CorrespondenceEFTA Document EFTA01508818
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DOJ Data Set 10
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efta-efta01508818
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/08 to 4/30/08
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Market Value
Market Value
In Value
Annual Income
Current
Allocation
Cash 8 Short Term
559,512.16
161,155.80
(398,356 36)
4,512.35
100%
Market Value
Accruals
$669,612.16
$161,166.80
(5398,358.18)
1,643.64
929.40
(714.24)
100%
Market Value with Accruals
$661,166.80
$162,086.20
($399,070.60)
Portfolio Activity
Current
Year-to•Date
Period Value
Value
Beginning Market Value
669,612.16
7,818,388.81
V1Athdrawals 8 Fees
Securities Transferred Out
(400,000.00)
(540,000.00)
(6,665,007.44)
Net Contributions/Withdrawals
Income & Distributions
(2400.000.00)
($7,206,007.44)
1.843.64
9,372.63
Change In Investment Value
(261,578.00)
Ending Market Value
Accruals
4161.155.80
$181,155.80
9:'g 40
929.40
Market Value with Accruals
$162,085.20
3182,088.20
Account
Page 2 of 14
Page 3 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034182
SDNY_GM_00303380
EFTA01508818
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