Case File
efta-efta01510818DOJ Data Set 10CorrespondenceEFTA Document EFTA01510818
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01510818
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0
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Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Income
Contributions
6,606,016.26
18.47
357,223.89
2,308,978O0
11,884,305.29
Total Inflows
OUTFLOWS
$2,308,994A7
812,021,528.98
Wthdrawals
(1,175,000.00)
(5,245,093.48)
Fees& Commissions
(1,414.47)
Total Outflows
TRADE ACTIVITY
(81.176.000.00)
(66,2411,607.93)
Settled Sales/Maturities/Redemptions
3,849,895.38
Settled Securities Purchased
(18.98)
(3,989,18242)
Total Trade Activity
(916.98)
(8139,287.08)
Ending Cash Balance
56,739.993/7
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 12/1/12 to 12/31/12
Acooun
Page 7 of 9
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036581
SDNY_GM_00305779
EFTA01510818
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IPv4
81.176.000.00Forum Discussions
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