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EFTA Document EFTA01491868
Title Matchefta-efta01491868
Case Filesd-10-EFTA01491868Dept. of JusticeEFTA Document EFTA01491868
Unknown1p
Case File
sd-10-EFTA01491868Dept. of JusticeEFTA Document EFTA01491868
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value• Beginning Cash Balance INFLOWS Contributions 167,662.01 274012.00 Total Inflows OUTFLOWS $0.00 $274.012.00 Withdrawals (137,006.00) Total Outflows TRADE ACTIVITY $0.00 ($137,006.00) Salted Salm/Maturities/Redemptions 10,524,672.04 12,503,667.83 Settled Securities Purchased (10.651.861.02) (12.610.10
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491868
Pages
1
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0
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