📄 Extracted Text (99 words)
JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 10/1/08 to 10/31/08
Portfolio Activity Summary
Current Year-To-Date
Fransactions Period Value Value•
Beginning Cash Balance 830,929.93
INFLOWS
Income 299,404.46 884,675.05
Contributions 1,957,829.62 146,213,445.30
Total Inflows $2,267,234.08 $147,098,120.35
OUTFLOWS
Withdrawals (2,305.000.00) (3.565.000 00)
Total Outflows ($206,000.00) ($3,565,000.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 960,000.00
Settled Securities Purchased (299,364.04) (144,309.720.38)
Total Trade Activity ($289,364.04) ($143,349,720.38)
Ending Cash Balance 5183.399.97
• Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 7 of 11
Page 8 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034451
Chase
CONFIDENTIAL SDNY_GM_00303649
EFTA01509045
ℹ️ Document Details
SHA-256
044a0a32e5f59b8a370dc0db24a0085f8ae3d10241eaa341b914c24b05e1b197
Bates Number
EFTA01509045
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0