📄 Extracted Text (83 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/08 to 6/30/08
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
627 627 Purchase JPMORGAN PRIME MONEY MARKET FUND 85200.000.000 1.00 (85.200000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
Q 1.00
TRADE DATE 06 27)08
Total Sewed Securities Purchased (5107,819.308.35)
Account Q30171005 Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034274
Chase
CONFIDENTIAL SDNY_GM_00303472
EFTA01508895
ℹ️ Document Details
SHA-256
9ac6ba20c2778cf7aa4b757d385e72d925694ca907bcdbd4eef496381ad7caa5
Bates Number
EFTA01508895
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0