Case File
efta-01509900DOJ Data Set 10OtherEFTA01509900
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509900
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 11/1/10 to 11/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Markel Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
17236249.50
15487,036.24
(2.249,71326)
15,487 03
100%
Market Value
Accruals
$17,736,749.60
2.286.74
$16.497.036.24
1 677 21
($2,249,713.26)
(609.53)
$15,487.03
100%
Market Value with Accruals
$17.739.036.24
316.488.713.46
(62.250.322.79)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
17,736,749.60
130,762,174.28
Contributions
10,000,000.00
Wthdrawals 8 Fees
(2.252.000.00)
(125,336,577.29)
Net ContributionsiWIthdrawals
($2,262,000.00)
($116,336,677.29)
Income & Distributions
2,286.74
71,439,26
Change In Investment Value
(0.01)
Ending Market Value
$16,487,036.24
$16,487,030.24
Accruals
1,677.21
1,677.21
Market Value with Accruals
316,488,713.45
$16,488,713.46
Account Q30171005 Page 2 of 9
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035476
SDNY_GM_00304674
EFTA01509900
Technical Artifacts (2)
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IPv4
2.252.000.00Phone
17236249Forum Discussions
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