EFTA01512540.pdf
dataset_10 PDF 36.5 KB • Feb 4, 2026 • 1 pages
J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 4/1/09 to 4/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 79.60
INFLOWS
Income 767.94 6,177.13
Total Inflows 6767.94 66,17713
TRADE ACTIVITY
Settled Securities Purchased (787.93) (6097.62)
Total Trade Activity ($787.93) ($6,097.82)
Ending Cash Balance 879.51 Min
• Year to date information is calculated on a calendar year basis.
Account Q78805001 Page 7 of 10
Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038387
Chase
CONFIDENTIAL SDNY_GM_00307585
EFTA01512540
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- Document ID
- c29f5b5b-da7d-4afa-b586-b0caee87c250
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- dataset_10/3656/EFTA01512540.pdf
- Content Hash
- 365684d21b6a15a69b03c7035331ddb3
- Created
- Feb 4, 2026