Case File
efta-01509800DOJ Data Set 10OtherEFTA01509800
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509800
Pages
1
Persons
0
Integrity
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J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
24,707,350 23
22.596.976.75
(2,110,373.48)
45,193.95
100%
Market Value
Accruals
$24,707,350.23
4 626 52
$22,596,976.75
4,190.22
(32,110,373.48)
(436.30)
545,193.95
100%
Market Value with Accruals
$24.711,976.76
$22,601,166.97
(S 2,110,809.78 )
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
24,707,360.23
130,762,174.28
Contributions
10,000,000.00
Wthdrawals & Fees
(2,115,000.00)
(118.216,705.43)
Net Contrlbutions/WIthdrawals
(S2,115,000.00)
($108,216,705.43)
Income 8 Distributions
4,626.62
61,507.91
Change In Investment Value
(0.01)
Ending Market Value
$22,698,878.76
522,598,978.76
Accruals
4,190.22
4,190.22
Market Value with Accruals
$22.601.166.97
$22.601.166.97
Account
Page 2 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035356
SDNY_GM_00304554
EFTA01509800
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