Case File
efta-01490414DOJ Data Set 10OtherEFTA01490414
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490414
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
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
0.00
274,01200
274,012.00
Total Inflows
OUTFLOWS
$274,012.00
$274,012.00
Withdrawals
(137,006.00)
(137,006.00)
Total Outflows
TRADE ACTIVITY
($137,006.00)
($137,006.00)
Settled SalesrMaturities/Redemptions
1,078,969.16
1,078,909.18
Settled Securities Purchased
(1,215,994.59)
(1,215,994.59)
Total Trade Activity
($137,006.41)
($137,006.41)
Ending Cash Balance
$0.59
' Year to date information is calculated on a calendar year basis.
Account
age 7 of 12
Page 65 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012560
SDNY_GM_00281758
EFTA01490414
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