Case File
efta-01509970DOJ Data Set 10Financial RecordEFTA01509970
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509970
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
a
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 1/1/I I to 1/31/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
13 488 713.45
12 325447.41
1 63 266.04
12 325 44
100%
Market Value
Accruals
$13,486,713.46
1,733 96
$12.326.447.41
1,205.41
(61,163.266.04)
(528.55)
$12,326.44
100%
Market Value with Accruals
$13,490,447.41
012,326,662.02
($1,163,794.69)
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
13,488,713.46
13,488,713.46
VI/Andrews's & Fees
(1.165,000.00)
(1,165,000.00)
Net ContriburionsMithdrawals
Income & Distributions
($1,166,000.00)
1,733.96
(31,166,000.00)
1,733.96
Ending Market Value
Accruals
612,326,447.41
1205.41
$12,326,447.41
1.205.41
Market Value with Accruals
$12,326,662.82
512,326,662.82
Account 030171005 Page 2 of 9
JP Morgan
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035558
SDNY_GM_00304756
EFTA01509970
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