📄 Extracted Text (116 words)
04 12000
Morgan Guaranty Trust Company of New York
345 Park As enue, New York, NY 10154-10112
JPMorgan
Account Number: Asset Account Portion° Page 4 of 6
FINANCIAL TRUST COMPANY, INC. April 01, 2000 - April 30, 2000
Trade Activity
Realized Gain/Loss Summary
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
Trade Activity by Type
Trade Selltrntell
Dare Date Type Descopoon Currency Ouanoty Prtco Una Market CosrProceet Tar Cost Gatntoss USD
Settled
Mar 31 Apr 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,181.89 1.00 - 2.181 89
MARKET FUND
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036904
Chase
CONFIDENTIAL SDNY_GM_00306102
EFTA01511090
ℹ️ Document Details
SHA-256
45e736180b3115747e26d8bb9b2b4c5c9b4f6f9bde24a19f45cf91976c2d54c7
Bates Number
EFTA01511090
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0