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EFTA Document EFTA01488540
Title Matchefta-efta01488540
Case Filesd-10-EFTA01488540Dept. of JusticeEFTA Document EFTA01488540
Unknown1p
Case File
sd-10-EFTA01488540Dept. of JusticeEFTA Document EFTA01488540
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary Transactions Currard Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Income (135,407.69) (135,407.69) Contributions 75,000.000 00 75,000,000.00 Total Inflows TRADE ACTIVITY Settled Securities Purchased $74,864,592.31 970%692.31 (21,254,250.00) (21,254,250.00) Total Trade Activity (921,264,260.00) (921.264,260.00) Ending Cash Balance $53,610,342
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488540
Pages
1
Persons
0
Integrity
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