📄 Extracted Text (165 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number June 01, 2007 - June 30, 2007
Activity by Date continued
Settlement
Date Type Owns ty Desenprion Amount USD
Jun 1 Purchase 44,963.70 JPMORGAN PRIME MONEY MARKET FUND - 44,963 70
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ 51.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 05/31/07
Jun 4 Sale - 27,000 JPMORGAN PRIME MONEY MARKET FUND 27,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 06/04/07
Jun 4 Misc. Disbursement TRANSFERRED BY WIRE TO - 27,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Jun 18 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Jun 25 Sale - 100,000 JPMORGAN PRIME MONEY MARKET FUND 100.000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
e 1.00
TRADE DATE 06/25/07
Page 11 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033845
Chase
CONFIDENTIAL SDNY_GM_00303043
EFTA01508543
ℹ️ Document Details
SHA-256
545b0cf00c7f59d770fc15e817d7cb495992972488b18d66b4d8019a6f8d4ffa
Bates Number
EFTA01508543
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0