📄 Extracted Text (164 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: August 01, 2007 - August 31, 2007
Activity by Date continued
Settlement
Date Type Owns ty Desenprion Amount USD
Aug 1 Purchase 13,972.33 JPMORGAN PRIME MONEY MARKET FUND -13,97233
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 07131/07
Aug 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Aug 14 Sale - 2,031.87 JPMORGAN PRIME MONEY MARKET FUND 2,031.87
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 08/14/07
Aug 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 5,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Aug 20 Sale - 5,000 JPMORGAN PRIME MONEY MARKET FUND 5,000 00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
e 1.00
TRADE DATE 08/20/07
Page 11 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033921
Chase
CONFIDENTIAL SDNY_GM_00303119
EFTA01508604
ℹ️ Document Details
SHA-256
9033a6c3a5951200be70a81c76ab8ede9508d42d91a27706dee933a32449ee22
Bates Number
EFTA01508604
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0