📄 Extracted Text (114 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number April 01, 2007 -April 30, 2007
Tries Sr:WNW RealtaI0
Data Deco Type Doscnproon Currency Quantify PncoeUnit Markel CosteProcoods Tax Cost Gainless USD
Settled continued
Apr 9 Apr 9 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Apr 20 Apr 20 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 1,000,000 1.00 1,000,000.00 - 1,000,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Apr 23 Apr 23 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 32,000 1.00 32,000.00 - 32,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033784
Chase
CONFIDENTIAL SDNY_GM_00302982
EFTA01508499
ℹ️ Document Details
SHA-256
aae50018251e1bd7b30580cb18934980376a40adcf4754b60ee65a58824c6881
Bates Number
EFTA01508499
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0