Case File
efta-01509871DOJ Data Set 10OtherEFTA01509871
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509871
Pages
1
Persons
0
Integrity
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J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period I0/1/10 to 10131/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
19.798.295 11
17.736.749.50
(2.061,545.61)
17736 74
100%
Market Value
Accruals
319,798,29511
3 454 39
317,736,749.60
2.286.74
($2,061,646.61)
(1,167.65)
617.736.74
100%
Market Value with Accruals
S19.801.749.50
617.739.036.24
($2,082,713.28)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
19,798,296.11
130,762,174.28
Contributions
10,000,000.00
Wthdrawals & Fees
(2.065.000.00)
(123.084,577.29)
Net ContrlbutionsM/Ithdrawals
($2,065,000.00)
(8113,084,67729)
Income & Distributions
3,454.39
69,152.52
Change In Investment Value
(0.01)
Ending Market Value
317,738,749.60
317,738,749.60
Accruals
2,286.74
2286.74
Market Value with Accruals
517.739.036.24
317,739,036.24
Account Q30171005 Page 2 of 11
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035436
SDNY_GM_00304634
EFTA01509871
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IPv4
2.065.000.00Forum Discussions
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