📄 Extracted Text (114 words)
11 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 7 of 12
FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000
Trade Activity by Type continued
Trade Settlement Realized
Date Date Type Description Gummy Quantity PricoVnit Marker CosePieceeds Tax Cost GeinrLoss DSO
Settled continued
Nov 20 Nov 20 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 250,000 1.00 250,000.00 - 250,000.00
MARKET FUND
(FUND 390)
Nov 24 Nov 24 Sale J P MORGAN INSTITUTIONAL PRIME MONEY USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00
MARKET FUND
(FUND 390)
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036983
Chase
CONFIDENTIAL SDNY_GM_00306181
EFTA01511169
ℹ️ Document Details
SHA-256
4bc9c602628e63fd4dcd4acdaf3a4d8b666542da8dfd6b1ffa69aeaca190145c
Bates Number
EFTA01511169
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0