Case File
efta-01509920DOJ Data Set 10OtherEFTA01509920
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509920
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 11/1/10 to I U30/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
0.00
Income
2,286/4
71,439.26
Contributions
10,000,000.00
Total Inflows
OUTFLOWS
82,201.74
$10,071,439.26
VYIthdrawals
(2.252,000.00)
(125,336.577.29)
Total Outflows
TRADE ACTIVITY
(82ast000.00)
0125436,577.2n
Settled Sales/Maturities/Redemptions
2,252,000.00
124,338,569.28
Settled Securities Purchased
(2,286.74)
(10,093,948.25)
Total Trade Activity
32,249,713.26
$114,242,621.03
Ending Cash Balance
$0.00
MEM
• Year to date information is calculated on a calendar year basis.
Accounts
Page 6 of 9
Page 9 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035500
SDNY_GM_00304698
EFTA01509920
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