📄 Extracted Text (80 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/08 to 7/31/08
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
6'30 7/1 Purchase JPMOROAN PRIME MONEY MARKET FUND 52,226.910 1.00 (52,226.91) •
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ SI 00
J P MORGAN SECURITIES INC AS AGENT
TRADE DATE 06 30 08
Account
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034314
Chase
CONFIDENTIAL SDNY_GM_00303512
EFTA01508927
ℹ️ Document Details
SHA-256
970c1bff6a764c520fe6747df9728255dead4e45597c2e57405ee643e115cbc6
Bates Number
EFTA01508927
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0