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EFTA Document EFTA01490439
Title Matchefta-efta01490439
Case Filesd-10-EFTA01490439Dept. of JusticeEFTA Document EFTA01490439
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Case File
sd-10-EFTA01490439Dept. of JusticeEFTA Document EFTA01490439
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 28,026,734.29 Income 295,719.04 372,660.35 Contributions 467,618.29 76,538,333.96 Foreign Exchange - Inflows 19,922,127.00 31,073,208.19 Total Inflows 020,706,464.33 0107,04,192.60 OUTFLOWS Withdrawals (609,893.54) (2,206,341.98) Foreign Exchange -Outflows (20.044,838
Date
Unknown
Source
Dept. of Justice
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sd-10-EFTA01490439
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