📄 Extracted Text (119 words)
FINANCIAL TRUST COMPANY INC ACCT
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary
Current Year-To-Date
'Transactions Period Value Value'
Beginning Cash Balance 772.95
INFLOWS
Income 105,290.07 357,205.22
Contributions 5,500,000.00 9,355,329.29
Total Inflows 55,605,290.07 39,712534.61
OUTFLOWS ^
Wthdrawals (60.019.49) (4,070.093.48)
Fees & Commissions 414.47)
Total Outflows (560.019.49) (34,071,607.93)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 60.000.O0 3,849,695.36
Settled Securities Purchased (27.27) (3,989,145.46)
Total Trade Activity 359,972.73 (3139,250.10)
Ending Cash Balance $5,606,016.26
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P Morgan Account _'age 7 of 9 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036537
Chase
CONFIDENTIAL SDNY_GM_00305735
EFTA01510782
ℹ️ Document Details
SHA-256
b3800cb2e2341f06397bf0454b0d7d8cc1b3e8a2cd9c0eebfd742f469bebd5b9
Bates Number
EFTA01510782
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0