Case File
efta-01509822DOJ Data Set 10OtherEFTA01509822
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509822
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary
Transactinns
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
4,626.52
81,507.91
10,000,000.00
Total Inflows
OUTFLOWS
64,626.62
$10,061,507.91
VVIthdrawals
(2,115,000.00)
(118,216,705.43)
Total Outflows
TRADE ACTIVITY
(02,115,000.00)
($118.216,706.43)
Settled Sales/Maturities/Redemptions
2,115,000.00
it 7218.897.42
Settled Securities Purchased
(4.626 52)
(10,064,016.90)
Total Trade Activity
$2,110,373.48
$107,132,680.62
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis.
Account
Page 6 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035380
SDNY_GM_00304578
EFTA01509822
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