📄 Extracted Text (158 words)
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/09 to 3/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
32 Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 142,904.261 610 0.001 102,658.75
INSTITUTIONAL SHARE CLASS
FUND 829
FOR FEB • VARIOUS RATES FROM
0.0022110% TO 0.0029060%
3/2 Interest Income DEPOSIT SWEEP INTEREST FOR FEB.! 360.84
.10% RATE ON NET AVG COLLECTED
BALANCE OF $4,704,002.20
AS OF 03/01/09
3110 Misc Disbursement TRANSFERRED BY WIRE TO (65,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
316 Misc. Receipt FUNDS RECEIVED FROM 00B: DCM 252,027.00
PARTNERS LP
3,16 Misc Disbursement TRANSFERRED BY WIRE TO (12,634.70)
CITIBANK NA
FAO KIRKLAND 8 ELLIS LLP
MESSAGE:22168 INV NO:3394162
3,17 Misc. Disbursement TRANSFERRED BY WIRE TO (100,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
AS REQUESTED
Account Page 8 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034644
Chase
CONFIDENTIAL SDNY_GM_00303842
EFTA01509200
ℹ️ Document Details
SHA-256
056224af7da6a75e9a1b3b7a4297555a56deaa68c89a2090bd1015be5ace0354
Bates Number
EFTA01509200
Dataset
DataSet-10
Document Type
document
Pages
1