Case File
efta-01509916DOJ Data Set 10OtherEFTA01509916
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509916
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 1 UM 0 to 11)30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
17.736.749.50
15,487,036.24
(2.249,713.26)
15,487 03
100%
Market Value
Accruals
$17,736,749.60
2,286.74
$16,467,036.24
1 677 21
($2,249,713.26)
(609.53)
6115,487.03
100%
Market Value with Accruals
317.739036.24
$16,488,713.46
($2,250.322.79)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
17,736,749.50
130,762,174.28
Contributions
10,000,000.00
Wthdrawals 8 Fees
(2.252.000.00)
(125,336,577.29)
Net ContributionsAVIthdrawals
(62,252,000.00)
($116,336,677.29)
Income & Distributions
2,288.74
71,439.26
Change In Investment Value
(0.01)
Ending Market Value
615,487,036.24
$16,487,038.24
Accruals
1,677.21
1,877.21
Market Value with Accruals
316,488,713.46
416,488,713.46
Account
Page 2 of 9
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035496
SDNY_GM_00304694
EFTA01509916
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