EFTA Document EFTA01489673
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 611/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 630 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 6/15/10 5/26/10 88,000.00 6/16/10 5/26/10 882,000.COD AS OF 06/01/10 (3 91) Total Inflows 8 Outflows $232,607.77 TRADE ACTIVITY
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 611/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 630 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 6/15/10 5/26/10 88,000.00 6/16/10 5/26/10 882,000.COD AS OF 06/01/10 (3 91) Total Inflows 8 Outflows $232,607.77 TRADE ACTIVITY
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I September 2015 Corporate Credit: Back to school - The edge of normality to or inspired by the contents of this publication. The risk of loss in futures trading and options, foreign or domestic, can be substantial. As a result of the high degree of leverage obtainable in futures and options trading, losses may be incurred that are greater than the amount of funds initially deposited. Trading in options involves risk and is not suitable for all investors. Prior to buying or selling an optio
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