📄 Extracted Text (110 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/08 to 1/31/08
Account Transactions
Cash Activity Summary
Amount zeds Amount Year
Pentad 4190 toms USO'
Beginning Balance .00
Credits
Dividends 3,23175 3,231.75
Sales, Maturities. Redemptions 90,000.00 90,000.00
Debits
Purchases of Securities - 3,231.75 - 3,231.75
Miscellaneous Disbursements - 90,000.00 -90,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale Type oielnety DeScnpliOn Amnon:USD
Jan 2 Dividend 695,014.64 JPMORGAN PRIME MONEY MARKET FUND 3,231.75
INSTITUTIONAL SHARE CLASS
FUND 829
Account Page 11 of 14
Page 12 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034107
Chase
CONFIDENTIAL SDNY_GM_00303305
EFTA01508758
ℹ️ Document Details
SHA-256
b316b5877fd2d83cb98b9ee8bf6ec68625d8a01bbac8e6f4fe41d6790f13316c
Bates Number
EFTA01508758
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0