Case File
efta-01509884DOJ Data Set 10OtherEFTA01509884
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509884
Pages
1
Persons
0
Integrity
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J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 1051/10
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
$17,736,749.60
2.286.74
($2,061,546.61)
(1,167.65)
$17,736.74
100%
Market Value with Accruals
S 19.801,749.50
817,739,036.24
($2,082,713.28)
Current
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
19,798,296.11
130,762,174.28
Contributions
10,000,000.00
Wthdrawals 8 Fees
(2,065.000.00)
(123.084,577.29)
Net Contrlbutions/WIthdrawals
($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
617,738,749.60
Accruals
2,286.74
2286.74
Market Value with Accruals
517.739.036.24
617,739,036.24
Account
Page 2 of 11
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035456
SDNY_GM_00304654
EFTA01509884
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