📄 Extracted Text (83 words)
J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/09 to 12/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Paned Value Value'
Beginning Cash Balance 60.73
INFLOWS
Income 218.00 9,394.24
Total Inflows 62111.00 99.394.24
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,923,517.92
Settled Securities Purchased (218.00) (1,932,851.43)
Total Trade Activity (8218.00) (69,333.61)
Ending Cash Balance $60.73
• Year to date information is calculated on a calendar year basis.
Account Page 7 of 12
Page 8 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038541
Chase
CONFIDENTIAL SDNY_GM_00307739
EFTA01512694
ℹ️ Document Details
SHA-256
fc314a7b863b33b0249b50e0b1d698656f35d1e8472e03765f4cf107d51ab54c
Bates Number
EFTA01512694
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0