Case File
efta-01509587DOJ Data Set 10OtherEFTA01509587
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509587
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 211110 to 2/28/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
0.00
13.016 41
29,584.87
Total Inflows
OUTFLOWS
313,016.41
929.584.87
Withdrawals
(3,112,237.40)
(8,382237.40)
Total Outflows
TRADE ACTIVITY
($3,112,237.40)
($8,382,237.40)
Settled Saler/Maturities/Redemptions
3,112,237.40
5,382237.40
Settled Securities Purchased
(13,008.40)
(52,093.88)
Total Trade Activity
$3,099.229.00
66,330,143.64
Ending Cash Balance
$8.01
' Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 7 of 14
Page 8 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035103
SDNY_GM_00304301
EFTA01509587
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