📄 Extracted Text (111 words)
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 3/1/11 to 3/31/11
INFLOWS 84 OUTFLOWS
Settlement Type Quantity Per Unit
Date Selection Method Description Cast Amount Amount
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. e 23.07
.03% RATE ON NET AVG COLLECTED
BALANCE OF S1,002575.41
AS OF 03/01/11
Total Inflows & Outflows $104.22
TRADE ACTNITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
3/1 3/1 Purchase JPM PRIME MM FD - INSTL 81.150 1.00 (81.15)
FUND 829
REINVESTED @ 1.00 PER SHARE
Account O78805001 Page 7 of 7
J.P.Morgan Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038861
Chase
CONFIDENTIAL SDNY_GM_00308059
EFTA01513003
ℹ️ Document Details
SHA-256
f5e49f5e4ec64424f595e0f9c82d26de6bdf413d01b0c92214accc071c950ee2
Bates Number
EFTA01513003
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0