📄 Extracted Text (119 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/11 to 11/30111
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 327,234.02
INFLOWS
Income (1.580.16) (1,580.18)
Contributions 598,320.00
Total Inflows (81,580.16) $698,739.84
OUTFLOWS
Withdrawals (5,935.573.03)
Short Fees Charged (35.00) (44.92)
Total Outflows ($35.00) (85,936,817.85)
TRADE ACTIVITY
Settled SalesMaturitieslRedemptions 5,890,679.04
Settled Securities Purchased (58,110.11)
Option Premium Offset (344.99)
Total Trade Activity $0.00 $5,833,923.94
Ending Cash Balance $325,818.86
• 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 Page 7 e 8 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015312
Chase
CONFIDENTIAL SDNY_GM_00284510
EFTA01492513
ℹ️ Document Details
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28059f97872418d85763ee32a362086753ac09f7743003e5dd3386bba12038d8
Bates Number
EFTA01492513
Dataset
DataSet-10
Document Type
document
Pages
1
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