📄 Extracted Text (112 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/10 to 2/28/10
Trade Settlement Per Unit Reakzed
Date Date Type Description Quantity Amount Proceeds Tax Cost GairVLoss
Settled Sates/Maturities/Redemptions
2126 2126 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000.000.000) 1.00 1.000.000.00 (1.000.000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 02/26/10
Total Settled Sales/Maturities/Redemptions $3,112.237.40 (53.112.237.40) $0.00
Trade Settlement Per tint
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/1 2/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 13,008.400 1.00 (13.008.40)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED @ 1 00 PER SHARE
Account Page 10 of 14
Page 11 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035106
Chase
CONFIDENTIAL SDNY_GM_00304304
EFTA01509590
ℹ️ Document Details
SHA-256
08e260324ca6999604312f356085ab7bb5a6d3419163af59669a47e33c50928b
Bates Number
EFTA01509590
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0