📄 Extracted Text (87 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number August 01, 2007 - August 31, 2007
Activity by Date continued
Settlement
Date Type earn:0 Desenprion Amount USD
Aug 28 Sale - 31,000 JPMORGAN PRIME MONEY MARKET FUND 31,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 08/28101
Aug 28 Misc. Disbursement TRANSFERRED BY WIRE TO -31,00000
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
Letter from client
Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033922
Chase
CONFIDENTIAL SDNY_GM_00303120
EFTA01508605
ℹ️ Document Details
SHA-256
48b33042df9ff8d2b165f0e788e5499a98762375fc41c4e95c4a66ad24e25b64
Bates Number
EFTA01508605
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0