📄 Extracted Text (151 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/09 to 10/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
10/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 137,413,943.660 13.688 91
INSTITUTIONAL SHARE CLASS
FUND 829
FOR SEP @ VARIOUS RATES FROM
0.0005702% TO 0.0006362%
1011 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 136,057,943.660 12 798 11
CAPITAL SHARE CLASS
FUND 3605
FOR SEP e VARIOUS RATES FROM
0.0006798% TO 0.0007453%
10/1 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
WA ACM 000000739110438
AS REQUESTED
10:6 Misc Disbursement TRANSFERRED BY WIRE TO (25.000.00)
BANK OF ST. CROIX
FAO JOHN K. DEMA, P.C.JOLTA TRUST
RE:AUG.18TH INVOICE
10/16 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM Q30171005 TO
DDA ACM 000000739110438
AS REQUESTED
Account Q30171005 Page 8 of 14
Page 9 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034950
Chase
CONFIDENTIAL SDNY_GM_00304148
EFTA01509450
ℹ️ Document Details
SHA-256
3e16ed3a8b28dad21e8c2a673b67da9412b11002c1683aec387f690fef4a4bd4
Bates Number
EFTA01509450
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0