📄 Extracted Text (126 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number Q 30171-00-5 January 01. 2007 - January 31, 2007
Realized Gain/Loss Summary
Trade Activity Amount USD
Short Term Gain/Loss 0 00
Long Term Gain/Loss 0 00
Note. S indicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
O indicates Ordinary Income Realized Gain
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A.
Trade Sernernenr Reatoed
Dare Dare Type Descriptor) Currency Ouanury PriCaftlila MaIra! con/Proceeds Tar Cost Walt oss USD
Settled
Dec 29 Jan 2 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 56722 86 1 00 - 55,722 86
INSTITUTIONAL SHARE CLASS
FUND 829
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00033669
Chase
CONFIDENTIAL SDNY_GM_00302867
EFTA01508412
ℹ️ Document Details
SHA-256
1ec0b492755edff3429c44d0d1abd5ec8595cd80250ad895621db7ee4c6595cf
Bates Number
EFTA01508412
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0