Case File
efta-01489575DOJ Data Set 10OtherEFTA01489575
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489575
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
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Foreign Exchange - inflows
692,303.92
0.00
545.250 00
Total Inflows
OUTFLOWS
$0.00
$692,303.92
0.00
645.250.00
(210 000 00)
Foreign Exchange - Outflows
(241.167 40)
(257.836.00)
(197.000.00)
Total Outflows
TRADE ACTIVITY
($241,167.40)
($257,836.00)
(197,000.00)
(210.000.00)
Settled SalesrMaturitles/Redempflons
240,428.83
(452,558.88)
197,000.00
(348.250.00)
Settled Securities Purchased
18,724.50
13,000.00
Total Trade Activity
2240,429.63
($435,832.36)
197,000.00
(336,250.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
ACcoun
Page 40 of 54
Page 44 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11687
SDNY_GM_00280885
EFTA01489575
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