Case File
efta-01489533DOJ Data Set 10OtherEFTA01489533
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489533
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Yeardo•Date
Value
Beginning Market Value
68,626,796.73
0.00
Net ContributionsWthdrawals
77.500.00
74,286,268.23
Income & Distributions
495,838.25
(249,159.96)
Change in Investment Value
(5.479,899.89)
(12,377,873.18)
Ending Market Value
$61,669,236.09
$61,668,236.09
Accruals
674,109.61
674.10061
Market Value with Accruals
362,333,344.70
862,333,344.70
For the Period 6/1/10 MI
Page 3 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011645
SDNY_GM_00280843
EFTA01489533
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