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EFTA Document EFTA01491674Case File
efta-efta01491674DOJ Data Set 10CorrespondenceEFTA Document EFTA01491674
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DOJ Data Set 10
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efta-efta01491674
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J.P.Morgan
FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 9/1/10 to 9/30/10
Portfolio Activity Summary
Transactions
Current
Paned Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
63,613.82
274,012.00
Total Inflows
OUTFLOWS
$0.00
6274,012.00
V1Athdrawals
(137,006.00)
Total Outflows
TRADE ACTIVITY
$0.00
($137,006.00)
Salted Saler/Maturities/Redemptions
210,569.38
1,978,795.79
Settled Securities Purchased
(106 621 19)
(1,958,239.78)
Total Trade Activity
$103.948.19
220,656.01
Ending Cash Balance
$157,562.01
' Year to date information is calculated on a calendar year basis.
Account 24200686 Page 6 of 9
Page 49 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13953
SDNY_GM_00283151
EFTA01491674
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4200686Forum Discussions
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