Case File
efta-01509408DOJ Data Set 10Financial RecordEFTA01509408
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509408
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. 030171005
For the Period 9/1/09 to 9/30/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
139439,691 17
136,057,943.88
(3,381,747.29)
408,173.83
100%
Market Value
Accruals
$138.439.881.17
29,252 72
3138067.943.88
26,487 02
($3,381,747.28)
(2,765.70)
100%
Market Value with Accruals
$139,468,943.89
3136,084,430.90
(33,384,812.89)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
138,438,891.17
142388,823.83
Contributions
5,259,211 75
Withdrawals & Fees
(3,411,000.00)
(12,670,132.28)
Net Contributions/Withdrawals
(33,411,000.00)
($7,410,920.83)
Income & Distributions
29,252.72
872.040.48
Change In Investment Value
(0 01)
0.02
Ending Market Value
$136,057,943.88
$136,057,943.88
Accruals
26.487 02
26487.02
Market Value with Accruals
$136,084,430.90
$136,084,430.90
Account Q30171005 Page 2 of 13
Page 3 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034900
SDNY_GM_00304098
EFTA01509408
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Phone
3138067Forum Discussions
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