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efta-efta01512522DOJ Data Set 10CorrespondenceEFTA Document EFTA01512522
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DOJ Data Set 10
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efta-efta01512522
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 3/1/09 to 381109
Portfolio Activity Summary
Tran sad lens
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
79.49
Income
1,011.28
5,409.19
Total Inflows
TRADE ACTIVITY
Settled Securities Purchased
$1,011.28
$5,409.19
(1,011.27)
(5,329.69)
Total Trade Activity
($1,011.27)
($5,329.89)
Ending Cash Balance
$79.50
• Year to date information is calculated on a calendar year basis.
Account Q78805001 Page 7 of 10
Page 8 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038369
SDNY_GM_00307567
EFTA01512522
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Phone
8805001Forum Discussions
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