📄 Extracted Text (119 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number O 30171-00-5 November 01, 2007 - November 30, 2007
Account Transactions
Cash Activity Summary
Amount Ibis Amount YON
Penrod USD moats USD•
Beginning Balance .00
Credits
Dividends 4,658 91 370,340.53
Taxable Interest 39,122.15
Sales, Maturities, Redemptions 62,000.00 28,318,859.45
Miscellaneous Receipts 11,328,660.00
Debits
Purchases of Securities - 4,658.91 - 16,847,905.16
Miscellaneous Disbursements - 62,000.00 - 23,209,076.97
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
&wenn.,
Dora type Quantify Ototempti0n Amount USD
Nov 1 Dividend 1,063,194.87 JPMORGAN PRIME MONEY MARKET FUND 4,658 91
INSTITUTIONAL SHARE CLASS
FUND 829
Page 10 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034046
Chase
CONFIDENTIAL SDNY_GM_00303244
EFTA01508707
ℹ️ Document Details
SHA-256
b52f6fdfa011b9a65a2bcfcd4819cbb8456642a8895b43a31a8dfddfa1806127
Bates Number
EFTA01508707
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0