📄 Extracted Text (121 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/09 to 7/31/09
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
711 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 142.762.300 380 53,849.10
INSTITUTIONAL SHARE CLASS
FUND 829
FOR JUN e VARIOUS RATES FROM
0.0010974% TO 0.0014357%
7/16 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000.000.00)
ACII TO
DDA AC*
AS REQUESTED
7/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACI TO
DDA ACM
AS REQUESTED
7129 Misc. Disbursement TRANSFERRED BY WIRE TO (217,497.58)
CITIBANK NA
FAO KIRKLAND AND ELLIS UP
AS REQUESTED
Total Inflows 8 Outflows (32,183,6411.43)
Account Page 8 of 11
Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034824
Chase
CONFIDENTIAL SDNY_GM_00304022
EFTA01509346
ℹ️ Document Details
SHA-256
7dc8f5da9633cf0b78c057d43eae4f18671213b35e444ce913e331d35c9474a5
Bates Number
EFTA01509346
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0