📄 Extracted Text (73 words)
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 12/1/08 to 12.01/08
Trade Settlement Per UM
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
12/4 12/4 Purchase JPMORGAN PRIME MONEY MARKET FUND 5,446.250 1.00 (5.444125)
INSTITUTIONAL SHARE CLASS
FUND 829
1.00
TRADE DATE 12/04/08
Total Settled Securities Purchased ($285,548.56)
Account Q30171005 Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034530
Chase
CONFIDENTIAL SDNY_GM_00303728
EFTA01509108
ℹ️ Document Details
SHA-256
193440a3bc0e83cf7812793a32afed037cb3b3a1e6d57af59748424395a81741
Bates Number
EFTA01509108
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0