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EFTA Document EFTA01491933
Title Matchefta-efta01491933
Case Filesd-10-EFTA01491933Dept. of JusticeEFTA Document EFTA01491933
Unknown1p
Case File
sd-10-EFTA01491933Dept. of JusticeEFTA Document EFTA01491933
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9,661,771.03 Income 332,301.55 1,862,808.12 Contributions 17,500.00 76,573,333.96 Foreign Exchange - Inflows 71,222,766.52 Total Inflows OUTFLOWS Withdrawals Interest Purchased $349,801.66 11149,668,906.60 (8,558,644.35) (10.763.89) (11,805.56) Foreign Exchange - Ou
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491933
Pages
1
Persons
0
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