📄 Extracted Text (130 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/08 to 10131/08
INFLOWS & OUTFLOWS
Settlement Per Unk
Date Type Description Quantity Amount Amount
10/22 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00)
ACN TO
DDA ACN 000000739110438
AS REQUESTED
Total Inflows & Outflows (S347.766.92)
TRADE ACTIVITY
Note. " Settled transaction was initiated in prior statement period and settled in current statement period
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/30 10/1 Purchase JPM0FtGAN PRIME MONEY MARKET FUND 299.364.040 1.00 (299.364 04) •
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 09130/08
Account Page 9 of 11
Page 10 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034453
Chase
CONFIDENTIAL SDNY_GM_00303651
EFTA01509047
ℹ️ Document Details
SHA-256
20fd0a66434146bbcb377072fc7947d4c79b4bc53c66274fb668be1e80192b89
Bates Number
EFTA01509047
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0