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efta-efta01512535DOJ Data Set 10CorrespondenceEFTA Document EFTA01512535
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DOJ Data Set 10
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/09 to 4/30/69
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
1.921.326.20
1.922.094 14
767.94
7.688.12
100%
Market Value
Accruals
$1,921,326.20
767.94
S1.922694.14
649 89
$767.84
(118.05)
100%
Market Value with Accruals
41,922,094.14
$1.922,744.03
$649.49
Current
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
1,921,326.20
2,239,917.01
Securities Transferred Out
(224,250.00)
Net Contributions/Withdrawals
$0.00
(4224,260.00)
Income 8, Distributions
767.94
6,177.13
Change In Investment Value
(99,750.00)
Ending Market Value
$1,922,094.14
$1,922,094.14
Accruals
649.89
649.89
Market Value with Accruals
$1,922,744.03
$1,922,744.03
Account
Page 2 of 10
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038382
SDNY_GM_00307580
EFTA01512535
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