📄 Extracted Text (125 words)
J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/1010 10/31/10
Portfolio Activity Summary
Currerd Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 1.616.22
INFLOWS
Income 269 16 1.890.45
Contributions 55,417.00
Total Inflows $269.16 $57.307.45
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 180,263.85
Settled Securities Purchased (269.12) (236,116.77)
Total Trade Activity ($269.12) ($56,852.92)
Ending Cash Balance $1,515.26 •••
' Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description — Ca Amount Amount
10(1 Domestic Divider4Distribution JPMORGAN PRIME MM FD INSTL CL 829 1.982.348 170 269.12
FOR SEP @ VARIOUS RATES FROM
0.0003605% TO 0.0004933%
Account Page 6 of 10
Page 9 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038750
Chase
CONFIDENTIAL SDNY_GM_00307948
EFTA01512897
ℹ️ Document Details
SHA-256
00d28076975c380ac6b43fcced3a21b093ea8cf63b35db0173eeb853917076de
Bates Number
EFTA01512897
Dataset
DataSet-10
Document Type
document
Pages
1