📄 Extracted Text (92 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the PerIod 3/1110 to 3/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 8.01
INFLOWS
Income 9,424.12 39,008.99
Total Inflows $9,424.12 $38,008.89
OUTFLOWS
Withdrawals (88,336,971.45) (94,719,208.85)
Total Outflows ($88,338,971.46) ($94,719,208.85)
TRADE ACTIVITY
Settled SalestMaturitiesiRedemptions 88216,963.44 93,599,200.64
Settled Securities Purchased (9.424.12) (61,517.98)
Total Trade Activity 588,207.539.32 $93.537,882.86
Ending Cash Balance ($120,000.00)
' Year to date information is calculated on a calendar year basis
Accoun age 7 of 16
Page 8 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035147
Chase
CONFIDENTIAL SDNY_GM_00304345
EFTA01509625
ℹ️ Document Details
SHA-256
b1aa9cec422643df8d188241ab0d76e31ba629642adebd983230c6dfac95a3c7
Bates Number
EFTA01509625
Dataset
DataSet-10
Document Type
document
Pages
1
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