Case File
efta-01490352DOJ Data Set 10OtherEFTA01490352
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490352
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
For the Period 6/1/10 to 6/30/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Yeardo•Date
Value
Beginning Market Value
68,626,796.73
0.00
Net ConbibutionsnAhthdrawals
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
$61,669,236.09
Accruals
674,109.61
674.109.61
Market Value with Accruals
$62,333,344.70
662,333,344.70
Page 3 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12497
SDNY_GM_00281695
EFTA01490352
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