📄 Extracted Text (84 words)
J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/09 to 9/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 60.73
INFLOWS
Income 402.80 8,538.78
Total Inflows $402.80 88.538.78
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,923,517.92
Settled Securities Purchased (402.80) (1,931,995.97)
Total Trade Activity ($402.80) (88,478.05)
Ending Cash Balance 560.73 Min
• Year to date information is calculated on a calendar year basis.
Account age 7 of 10
Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038479
Chase
CONFIDENTIAL SDNY_GM_00307677
EFTA01512632
ℹ️ Document Details
SHA-256
71663f96768fcde1bb8f1d94aaf52c523d4ebc2675d1d341d3da4c0519cc071e
Bates Number
EFTA01512632
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0