📄 Extracted Text (95 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number O 30171-00-5 December 01, 2007 - December 31, 2007
Tries 34DSPenent ReaHad
Data Data Type Descnpson Currency Quaintly PacoVon Masi CosVProcoods Tax Cost Gainless USD
Settled continued
Dec 18 Dec 18 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 31,000 1.00 31,000.00 - 31,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Dec 28 Dec 28 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 75,000 1.00 75,000.00 - 75,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034084
Chase
CONFIDENTIAL SDNY_GM_00303282
EFTA01508739
ℹ️ Document Details
SHA-256
9dc15668a7d09cfd75479a1b64e5069a4efd22800897ca86f334ee721de27e7d
Bates Number
EFTA01508739
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0