📄 Extracted Text (159 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: December 01, 2007 - December 31, 2007
Activity by Date continued
Saslow,
an Type Clanty Downs:lion ATOM( USD
Dec 17 Free Delivery • 100,000 TWEEN BRANDS INC
BEAR STEARNS SECURITIES CORP.
TRADE DATE 12/17/07
AS OF 12/17107
Dec 17 Sale - 7,500 JPMORGAN PRIME MONEY MARKET FUND 7500.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
a 1.00
TRADE DATE 12/17/07
Dec 17 Misc. Disbursement TRANSFERRED BY IMRE TO - 31,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Dec 18 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 12/18/07
Dec 28 Sale - 75,000 JPMORGAN PRIME MONEY MARKET FUND 75,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
41 1.00
TRADE DATE 12/28/07
Page 13 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034087
Chase
CONFIDENTIAL SDNY_GM_00303285
EFTA01508741
ℹ️ Document Details
SHA-256
63ddfa875a9087e9fd3d35c043765a67a3072cd570417423b50846aa1e6732b2
Bates Number
EFTA01508741
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0