📄 Extracted Text (145 words)
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 12/1/11 to 12/31/11
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cos( Amount Amount
12/19 Name Change ING CAPITAL FUNDING TRUSTS 1118.439% PFD STK (2,500,000.000)
DEC 31 2049 DTD 12/15/2000 TO REDESCRIPTION (2,445,620.28)
(ID: 44978N-AA-3)
12/19 Name Change ING CAP FUNDING TRST III FLOATING RATE NOTE DEC 2500030.000
29 2049 DTD 12/15/2000 ELECTED BONDS - EXP 2,445,620.28
12/20/2011 FROM REDESCRIPTION (ID: 44999A-KJ-6)
12/23 Foreign Interest ING CAP FUNDING TRST III FLOATING RATE NOTE DEC 2,500,000 000 0.009 23,149.93
29 2049 DTD 12/15/2000 ELECTED BONDS - EXP
12/20/2011 42 0.009259 PER SHARE
(ID: 44999A-KJ-6)
12/29 Interest Income PUBLIC STORAGE 6.35% PFD e 0.396875 PER SHARE 16.000.003 0 397 6.350 00
(ID: 74460D-12-5)
Total Inflows & Outflows (5815.732.70)
JP Morgan Page 19 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015418
Chase
CONFIDENTIAL SDNY_GM_00284616
EFTA01492612
ℹ️ Document Details
SHA-256
6a275b1bfab50a993ba3eadb4c442952323671e2f8dc04730c4b064df36089d3
Bates Number
EFTA01492612
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0