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📄 Extracted Text (97 words)
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1113 to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 10.018.19
INFLOWS
Income 0.68 1.48
Total Inflows $0.88 $1.48
TRADE ACTIVITY
Settled Securities Purchased (0.68) (1.48)
Total Trade Activity ($0.88) ($1.48)
Ending Cash Balance $10,018.19
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P.Morgan Account 'age 6 of 7 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039374
Chase
CONFIDENTIAL SDNY_GM_00308572
EFTA01513426
ℹ️ Document Details
SHA-256
a5509d3cb768faf5d1ca907ac82dbc52a5dd30b0287ab5defbcaa1e19d8e4f97
Bates Number
EFTA01513426
Dataset
DataSet-10
Type
document
Pages
1
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