📄 Extracted Text (130 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/10 to 10/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
10/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 19.793.294.890 3.454.39
CAPITAL SHARE CLASS
FUND 3605
FOR SEP 6 VARIOUS RATES FROM
0.0004426% TO 0.0005754%
10/4 Misc. Disbursement TRANSFERRED BY WIRE TO (65.000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
10/14 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1O00O00.00)
ACI Q30171005 TO
DDA AC# 0000007391 10438
AS REQUESTED
10/28 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1000000.00)
AC# O30171005 TO
DDA AC# 0000007391 10438
AS REQUESTED
Total Inflows & Outflows 02,061445SM
Account 030171005 Page 7 of 11
Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035461
Chase
CONFIDENTIAL SDNY_GM_00304659
EFTA01509889
ℹ️ Document Details
SHA-256
95b3c5d6dc852756335c41c6f35568e8c06faef0067b08dd06cfaca0afbb4f3e
Bates Number
EFTA01509889
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0