Case File
efta-01509620DOJ Data Set 10OtherEFTA01509620
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509620
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 3/1/10 to 3/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash 8 Short Term
124,399,521.73
38,071,974.40
(88,327,547.33)
36,191.97
100%
Market Value
Accruals
$124,399,621.73
9,424.12
$36,071,974.40
8,288.53
($88,327,647.33)
(1,135.59)
100%
Market Value with Accruals
$124,408,946.86
336,080,262.93
($88,328,682.92)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
124,399,621.73
130,762,174.28
Withdrawals & Fees
(88,336,971.45)
(94,719,208 85)
Net Contributions/Withdrawals
(588,338.971.46)
($94,719,208.86)
Income & Distributions
9,424.12
39,008.99
Change In Investment Value
(0.02)
Ending Market Value
636,071,974.40
$36,071,974.40
Accruals
8,285.53
8,288.53
Market Value with Accruals
836,080,262.93
$36,080,262.83
Account Q30171005 Page 2 of 16
Page 3 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035142
SDNY_GM_00304340
EFTA01509620
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