📄 Extracted Text (92 words)
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/08 to 12/31/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 5,367.57
INFLOWS
Income 280,180.99 1,500,595.54
Contributions 148,213,445.30
Total Inflows 8280,100.99 5147.714840.84
OUTFLOWS
Withdrawals (2,080000.00) (5 809.000 00)
Total Outflows ($2.086,000.00) ($5,809,000.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 2065,000.00 3025,000.00
Settled Securities Purchased (285,548.56) (144,930.040.84)
Total Trade Activity $1,779,451.44 ($141,905,040.84)
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
Account
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034527
Chase
CONFIDENTIAL SDNY_GM_00303725
EFTA01509105
ℹ️ Document Details
SHA-256
030cb872706af912465ef4c10acafa9a3dd328b8422b4968299588bb300b5774
Bates Number
EFTA01509105
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0