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EFTA Document EFTA01491119Case File
efta-efta01491119DOJ Data Set 10CorrespondenceEFTA Document EFTA01491119
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DOJ Data Set 10
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efta-efta01491119
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J.P.Morgan
For the Period 7/1/10 to T/31/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
61,169,236.09
0.00
Net ConblbutionsnAhthdrawals
(122.27725)
74,183,993 98
Income & Distributions
225,507.80
(23,852 16)
Change in Investment Value
5511.769.71
(6,866.103 47)
Ending Market Value
667.274.236.36
$67,274,236.36
Accruals
539,106 43
539 106 43
Market Value with Accruals
667.813,341.78
667.813,341.78
Page 3 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013289
SDNY_GM_00282487
EFTA01491119
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