📄 Extracted Text (155 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
6/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 144.867.816 880 70.477.47
INSTITUTIONAL SHARE CLASS
FUND 829
FOR MAY '6 VARIOUS RATES FROM
0.0014056% TO 0.0018201%
6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 3.91
.10% RATE ON NET AVG COLLECTED
BALANCE OF 646,037.40
AS OF 06/01/09
6/2 Misc. Disbursement TRANSFERRED BY WIRE TO (60,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
6/4 Misc. Disbursement TRANSFERRED BY WIRE TO (100,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY
AS REQUESTED
6/10 Misc. Disbursement FUN ERRED FROM ASSET (1,000,000.00)
ACM 0
DDA ACM
AS REQUESTED
6/23 Misc. Disbursement FUN RRED FROM ASSET (1B00,000.00)
ACM 0
ODA A
AS REQUESTED
Account Page 8 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034764
Chase
CONFIDENTIAL SDNY_GM_00303962
EFTA01509294
ℹ️ Document Details
SHA-256
186d5a93a5fd8e27f30245c063a05797d053dbce8b4f03d9d1d0da43733cba4e
Bates Number
EFTA01509294
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0