📄 Extracted Text (109 words)
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 9/1/12 to 9/3W12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 324.381.10
INFLOWS
Income (1,004.9
Total Inflows 50.00 ($1,004.98)
OUTFLOWS "
Short Fees Charged (25.99) (221.93)
Total Outflows ($25.99) ($221.93)
TRADE ACTIVITY
Seated Saler/Maturities/Redemptions (581
Total Trade Activity S0.00 ($6.94)
Ending Cash Balance $324,355.11
' 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
JP Morgan Account 24200686 Page 7 of 8 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16358
Chase
CONFIDENTIAL SDNY_GM_00285556
EFTA01493494
ℹ️ Document Details
SHA-256
f076943c55eced3e9b32cd7cfc6433401ca7735041018b6defa7d83411e97e26
Bates Number
EFTA01493494
Dataset
DataSet-10
Document Type
document
Pages
1
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