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efta-efta01508892DOJ Data Set 10CorrespondenceEFTA Document EFTA01508892
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Unknown
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DOJ Data Set 10
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efta-efta01508892
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/08 to 6/30/08
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
216.30
107,819,092.05
10,518.33
107,819,092.05
Total Inflows
OUTFLOWS
8107,819,308.35
8107X20,610.38
Wthdrawals
(55,000.00)
(870,000.00)
Total Outflows
TRADE ACTIVITY
(866,000.00)
($870,000.00)
Settled SalerA1aturitiss/Rsdemptions
55,000.00
670,000.00
Settled Securities Purchased
(107,819,308.35)
(107,829,810.38)
Total Trade Activity
(8107,784,308.36)
(8107,169,610.38)
Ending Cash Balance
$0.00
. Year to date information is calculated on a calendar year basis.
Account
Page 7 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034271
SDNY_GM_00303469
EFTA01508892
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