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EFTA Document EFTA01488608
Title Matchefta-efta01488608
Case Filesd-10-EFTA01488608Dept. of JusticeEFTA Document EFTA01488608
Unknown1p
Case File
sd-10-EFTA01488608Dept. of JusticeEFTA Document EFTA01488608
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 63,610,342.31 Income (12,523.18) (147,930.85) Contributions 528,000.00 75,528,000.00 Foreign Exchange - Inflows 183,147.95 163,147.95 Total Inflows OUTFLOWS $678,624.79 $76,643,217.10 Withdrawals (429,442.44) (429,442.44) Total Outflows TRADE ACTIVITY ($429442.44) (
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488608
Pages
1
Persons
0
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