📄 Extracted Text (127 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 8/1/08 to 8/31/68
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY ft 946.54
1.74% RATE ON NET AVG COLLECTED
BALANCE OF 3643.740.31
AS OF 08/01/06
8/1 Domestic Dividend/Distribution JPMOROAN PRIME MONEY MARKET FUND 107,964,976.420 0.002 231,356.24
INSTITUTIONAL SHARE CLASS
FUND 829
8/5 Misc. Disbursement TRANSFERRED BY WIRE TO (80.000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
8113 Misc. Receipt FUNDS RECEIVED FROM OGB: CITIBANK 15,650,787 00
B/0 VIKING GLOBAL EQUITIES LP
Total Inflows & Outflows $15.803,089.78
Account Q30171005 Page 8 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034372
Chase
CONFIDENTIAL SDNY_GM_00303570
EFTA01508978
ℹ️ Document Details
SHA-256
34a8e551e2ff7b6fd9729bf030e279cfe8d72a1f2a039730088e75c8f73f8497
Bates Number
EFTA01508978
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0