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EFTA Document EFTA01490731
Title Matchefta-efta01490731
Case Filesd-10-EFTA01490731Dept. of JusticeEFTA Document EFTA01490731
Unknown1p
Case File
sd-10-EFTA01490731Dept. of JusticeEFTA Document EFTA01490731
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Current Transactions Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.69 Contributions 274,012.00 Total Inflows OUTFLOWS $0.00 $274,012.00 lAgthdrawals (137006.00) Total Outflows TRADE ACTIVITY $0.00 ($137,006.00) Salted Saler/Maturities/Redemptions 1,078,989.18 Settled Securities Purchased (1,215,994.59) Total Trade Activity $0.00 ($137,006.41)
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490731
Pages
1
Persons
0
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