📄 Extracted Text (83 words)
J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 4/1/09 to 4/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 79.60
INFLOWS
Income 767.94 6,177.13
Total Inflows 6767.94 66,17713
TRADE ACTIVITY
Settled Securities Purchased (787.93) (6097.62)
Total Trade Activity ($787.93) ($6,097.82)
Ending Cash Balance 879.51 Min
• Year to date information is calculated on a calendar year basis.
Account Q78805001 Page 7 of 10
Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038387
Chase
CONFIDENTIAL SDNY_GM_00307585
EFTA01512540
ℹ️ Document Details
SHA-256
33e6b25aab05dab1d9fa58411f50d260e4da8d5f1f03e63e6545bc83e896ed80
Bates Number
EFTA01512540
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0