📄 Extracted Text (136 words)
09 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 7 of 11
FINANCIAL TRUST COMPANY, INC. September 01, 2000 - September 30, 2000
Trade Activity
Realized Gain/Loss Summary
Amount USD
Short Term Gain/Loss 0.00
Long Term Gam/Loss 0.00
Note: S incicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Trade Activity by Type
Tiede Settlement Realized
bate bate ?We 0eseriptlon Currency Ouantity Pricottne Market CostProceeds Tex Cost Selfless USD
Settled
Aug 31 Sep 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 105.15 1.00 - 105.15
MARKET FUND
(FUND 390)
Sep 18 Sep 18 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 29,700,000 1.00 - 29,700,000.00
MARKET FUND
(FUND 390)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036958
Chase
CONFIDENTIAL SDNY_GM_00306156
EFTA01511144
ℹ️ Document Details
SHA-256
072c9235b06f613db4a0a8c9f8bfc0c9e1e7e39a3fcc69478a04fdf958a9d931
Bates Number
EFTA01511144
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0