📄 Extracted Text (147 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 9/1/10 to 9/3W10
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cog Amount Amount
9 16 Misc. Disbursement TRANSFERRED BY WRE TO (23528.39)
AMEGY BANK NATIONAL ASSOCIATION
FAO SUSMAN GODFREY LLP-OPERATING AC
AS REQUESTED
916 Misc. Disbursement TRANSFERRED BY INRE TO (44.345.47)
CITIBANK INTERNATIONAL
FAO KIRKLAND 8 ELUS LLP
AS REQUESTED
927 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000030.00)
AC# 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
Total Inflows 8 Outflows ($2,798,681.64)
TRADE ACTIVITY
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
9/1 911 Sale JPMORGAN PRIME MONEY MARKET FUND (65.000.000) 1 00 65.000 00 (65,000.00)
CAPITAL SHARE CLASS
FUND 3605
I 00
TRADE DATE 09..01,10
Account Q30171005 Page 8 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035422
Chase
CONFIDENTIAL SDNY_GM_00304620
EFTA01509859
ℹ️ Document Details
SHA-256
8c7fdd3199da35d07ff3f19cc01a8e1abe5e4a00cc8a657995ded8e92a8c1d60
Bates Number
EFTA01509859
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0