Case File
efta-01509582DOJ Data Set 10OtherEFTA01509582
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509582
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/10 to 2/28/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash 8 Short Term
127,498,742.73
124,399,521 73
(3,099,221.00)
124,39951
100%
Market Value
Accruals
5127,498,742.73
13,016.41
3124,399,621.73
9,424 12
(33.099,221.00)
(3,592.29)
100%
Market Value with Accruals
5127,611,769.14
3124,408,946.86
(53,102,813.29)
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
127,498,742.73
130,762,174.28
Withdrawals 8 Fees
(3,112,237.40)
(6,382,237.40)
Net Contributions/Withdrawals
(33,112,237.40)
($8,382,237.40)
Income & Distributions
13,016.41
29,584.87
Change In Investment Value
(0.01)
(0.02)
Ending Market Value
$124,399,621.73
$124,399,621.73
Accruals
9,424.12
9,424.12
Market Value with Accruals
5124,408,945.86
$124,4011,946.86
Account
Page 2 of 14
Page 3 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035098
SDNY_GM_00304296
EFTA01509582
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