📄 Extracted Text (69 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 8/1/09 to 8/31M9
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
83 83 Purchase JPMOROAN PRIME MONEY MARKET FUND 40,039.040 1.00 (40,030.04)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ 1.00 PER SHARE
Account Q30171005 Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034866
Chase
CONFIDENTIAL SDNY_GM_00304064
EFTA01509381
ℹ️ Document Details
SHA-256
5da9b6f72517b2a9b5a2055d5487cba31ee07f0e6e87d4ccbdf19bf73c4611b4
Bates Number
EFTA01509381
Dataset
DataSet-10
Document Type
document
Pages
1