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EFTA Document EFTA01490967Case File
efta-efta01490967DOJ Data Set 10CorrespondenceEFTA Document EFTA01490967
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618.29
76,538,333.96
Foreign Exchange - Inflows
19,922,127.00
31,073,208.19
Total Inflows
020,706,464.33
$107,884,192.60
OUTFLOWS
Withdrawals
(809,893.54)
(2,206,341.98)
Foreign Exchange -Outflows
(20.044,838.24)
(31,285,010.68)
Total Outflows
($20,654,731.78)
(833,491,352.06)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
73,597.10
19,334,713.35
Settled Securities Purchased
(20,421.904.00)
(88.099,393.25)
Total Trade Activity
(320,348,308.90)
($66,764,678.80)
Ending Cash Balance
57,728,159.94
• Year to date information is calculated on a calendar year basis
Page 20 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013129
SDNY GM_00282327
EFTA01490967
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