📄 Extracted Text (91 words)
Cr -
dOL A AS
er
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 4/1/13 to 4130/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unrt
Settle Date Selection Method Description Cost Amount Amount
4:1 Div Domest JPM PRIME MM FD - INSTL FUND 829 FOR MAR 9.619 200 0 52
VARIOUS RATES FROM 0.0001370% TO 0.0002150%
(ID
4.2 Misc D sbursement LETTER FROM CLIENT (0.52)
Total Inflows & Outflows $0.00
J.P.Morgan Accounage 6 of 6 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039418
Chase
CONFIDENTIAL SDNY_GM_00308616
EFTA01513460
ℹ️ Document Details
SHA-256
89fe3fa183cdcc64ee1237563f34ab421c6fa5237ee0072fd5466b7db6839d23
Bates Number
EFTA01513460
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0