Case File
efta-01509479DOJ Data Set 10Financial RecordEFTA01509479
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509479
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 11/1/09 to 11/30/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
132,990,825.12
131,836,377.38
(1,154,447.74)
263,672.75
100%
Market Value
Accruals
$132,980,826.12
24,042.07
3131,836,377.38
18,279.90
(81,164,447.74)
(5,762.17)
100%
Market Value with Accruals
$133,014,867.19
3131,864,667.28
($1,160,209.91)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
132,990,826.12
142496,823.93
Contributions
5,259,211.75
Withdrawals & Fees
(1,178,480.81)
(16,942,227.88)
Net Contributions/Withdrawals
(81,178,489.81)
(811,883,016.13)
Income & Distributions
24,042.07
922,569.55
Change In Investment Value
0 03
Ending Market Value
$131,836,377.38
$131,836,377.38
Accruals
18,279 90
18.279 90
Market Value with Accruals
3131,864,857.28
$131,854,657.28
Account
Page 2 of 14
Page 3 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034988
SDNY_GM_00304186
EFTA01509479
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