Case File
efta-01509523DOJ Data Set 10OtherEFTA01509523
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509523
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 12/1/09 to 12/31/09
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Income
18,279.90
940,849.45
Contributions
1,022,517.00
6,281,728.75
Total Inflows
OUTFLOWS
01.040.7041.90
07,222,678.20
Wthdrawals
(2,125,000.00)
(19 067,227 88)
Total Outflows
TRADE ACTIVITY
($2,120,000.00)
(S19,067,227.88)
Settled Sales/Maturkiss/Redemptions
2,124,999.95
17,599,192.89
Settled Securities Purchased
(18,279.85)
(4,732,028.21)
Total Trade Activity
52,106,720.10
512.867.168.88
Ending Cash Balance
51,022,517.00
• Year to date information is calculated on a calendar year basis.
Account
Page 7 of 14
Page 8 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035037
SDNY_GM_00304235
EFTA01509523
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