EFTA01512694.pdf
dataset_10 PDF 37.9 KB • Feb 4, 2026 • 1 pages
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
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- Document ID
- 200a4640-688c-4e64-abb0-0befe5018a2f
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- dataset_10/8c71/EFTA01512694.pdf
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- Created
- Feb 4, 2026