EFTA01512522.pdf
dataset_10 PDF 36.7 KB • Feb 4, 2026 • 1 pages
J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 3/1/09 to 381109
Portfolio Activity Summary
Current Year-To-Date
Transadlens Period Value Value•
Beginning Cash Balance 79.49
INFLOWS
Income 1,011.28 5,409.19
Total Inflows $1,011.28 $5,409.19
TRADE ACTIVITY
Settled Securities Purchased (1,011.27) (5,329.69)
Total Trade Activity ($1,011.27) ($5,329.89)
Ending Cash Balance $79.50
• 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-00038369
Chase
CONFIDENTIAL SDNY_GM_00307567
EFTA01512522
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- c6524ea5-3d49-4310-8dea-f44b38612b54
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- dataset_10/212b/EFTA01512522.pdf
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- Created
- Feb 4, 2026