Case File
efta-01489621DOJ Data Set 10OtherEFTA01489621
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489621
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
30,023,411.90
Income
120,069.27
76,931.31
Contributions
17,500.00
76,050,715.67
Foreign Exchange - Inflows
10,808,896.42
11.151.081.19
Total Inflows
610,746,467.69
$87,278,729.17
OUTFLOWS
Withdrawals
(137,006.00)
(1,596,448.44)
Foreign Exchange - Outflows
(10,376,873.92)
(11,240,172.44)
Total Outflows
(110,613,879.92)
(112,836,820.88)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
161,764.62
19,261,116.25
Settled Securities Purchased
(2,392,050.00)
(65,677,489.25)
Total Trade Activity
(32,230,286.38)
(646,416,373.00)
Ending Cash Balance
$28,025,734.29
• Year to date information is calculated on a calendar year basis
Page 20 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011733
SDNY_GM_00280931
EFTA01489621
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