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FINANCIAL TRUST COMPANY INC ACCT. INFLOWS & OUTFLOWS For the Period 5/1112 to 5/31/12 Settle Date Type Quantity Per Unit Amount Selection Method Description Cos( Amount 5/29 Mark to Market Acti MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (735.00) 5/31 Foreign Dividend TELEFONICA S A SPONS ADR DIV CHG 1500 SHS SHORT SUB-ACCOUNT: SHT (ID: 879382-20-8) (1,004.98) Total Inflows 8, Outflows ($1,031.56) JP Morgan Account Page 8 of 8 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015947 SDNY_GM_00285145 EFTA01493114
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