Case File
efta-01509561DOJ Data Set 10OtherEFTA01509561
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509561
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 1/1/10 to 1131/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash 8 Short Term
130,752,174 28
127,498,742.73
(3,253,431.55)
127,498.74
100%
Market Value
Accruals
$130,762,174.28
16,568 46
$127,498,742.73
13,016.41
($3,263,431.66)
(3,552 05)
100%
Market Value with Accruals
$130,768,742.74
$127,611,769.14
($3,266,983.60)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
130,762,174.28
130,762,174.28
Withdrawals 8 Fees
(3,270,000.00)
(3,270,000.00)
Net Contributions/Withdrawals
($3,270,000.00)
($3,270,000.00)
Income & Distributions
16,568.46
18,568.46
Change In Investment Value
(0.01)
(0.01)
Ending Market Value
$127,498,742.73
$127,498,742.73
Accruals
13,016.41
13,016.41
Market Value with Accruals
8127,611,769.14
8127,611,769.14
Account Q30171005 Page 2 of 14
Page 3 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035076
SDNY_GM_00304274
EFTA01509561
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