📄 Extracted Text (117 words)
FINANCIAL TRUST COMPANY INC ACC
For the Period 12/1/II to
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 325.618.86
INFLOWS
Income (1,580.16)
Contributions 598,320.00
Total Inflows $0.00 $598,739.84
OUTFLOWS
Withdrawals (5,935,573.03)
Short Fees Charged (30.92) (75.84)
Total Outflows ($30.92) ($5.935.649.87)
TRADE ACTIVITY
Settled SalesMaturities/Redemptions 5,690,679.04
Settled Securities Purchased (58.110.11)
Option Premium Offset (644.99)
Total Trade Activity SILOS) $5,633,923.94
Ending Cash Balance $325,587.94
• 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
JP Morgan Account ge 7 e 8 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015474
Chase
CONFIDENTIAL SDNY_GM_00284672
EFTA01492667
ℹ️ Document Details
SHA-256
1866241091e791247446ea85b4fbcf59c08a4ff694d7f4636ffb1eff7f859192
Bates Number
EFTA01492667
Dataset
DataSet-10
Document Type
document
Pages
1
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