📄 Extracted Text (107 words)
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 8/1/11 to 8/31/11
Portfolio Activity Summary
Current Year-To-Date
TranSaetions Period Value Value'
Beginning Cash Balance 341,742.46
INFLOWS
Income 5.55 815.34
Contributions 339,050.00
Total Inflows $.86 $339.865.34
OUTFLOWS —
Withdrawals (130,000.00) (2,085.012.65)
Total Outflows (6130,000.00) (52.085012.86)
TRADE ACTIVITY
Settled SalesNaturitiesMedemptions 22303.094.17
Settled Securities Purchased (5.67) (280.718.57)
Total Trade Activity ($5.67) 51,955,375.60
Ending Cash Balance $211,743.63
• Year to date information is calculated on a calendar year basis
*1' Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position
J.P.Morgan Account 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038970
Chase
CONFIDENTIAL SDNY_GM_00308168
EFTA01513105
ℹ️ Document Details
SHA-256
2588b48317f4a5c13f31029b8e632dc17ed12874e148a3341934f43a10ea594e
Bates Number
EFTA01513105
Dataset
DataSet-10
Document Type
document
Pages
1
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