📄 Extracted Text (175 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: Q 30171-00-5 December 01, 2006 - December 31, 2006
U S Dollar Activity by Date contnued
Settlement
Date Type Quantity Destitution Amount USD
Dec 1 Purchase 55,026.67 JPMORGAN PRIME MONEY MARKET FUND - 55,026 67
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 11/30/06
Dec 8 Misc. Disbursement GOOGLE INC EQUITY SWAP - 294,604.68
41,328,690 USD NOTIONAL
DEC 8 2006
DEAL REF # 2544729
DECEMBER SWAP PAYMENT
Dec 12 Sale - 294,604.68 JPMORGAN PRIME MONEY MARKET FUND 294,604 68
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
#11 1.00
TRADE DATE 12/12/08
Dec 18 Sale - 118,000 JPMORGAN PRIME MONEY MARKET FUND 118.000 00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
cg 1.00
TRADE DATE 12/18/08
Dec 18 Misc. Disbursement TRANSFERRED BY VV1RE TO - 18,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST CO. INC.
As requested
Page 16 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033634
Chase
CONFIDENTIAL SDNY_GM_00302832
EFTA01508386
ℹ️ Document Details
SHA-256
889cacb93898c6ace9d99586019c3223b8ac4f7cf920d6b74da4ba8216abae88
Bates Number
EFTA01508386
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0