📄 Extracted Text (117 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/08 to 7/31/08
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
711 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 107.903020 180 52,226.91
INSTITUTIONAL SHARE CLASS
FUND 829
7/14 Misc. Disbursement TRANSFERRED BY WIRE TO (100,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
7/14 Misc. Disbursement TRANSFERRED BY WIRE TO (50,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
7/31 Misc. Receipt FUNDS RECEIVED FROM JCK PARTNERS 19,955,949.63
OPPORTUNITIES FUND
Total Inflows 8 Outflows $19,858,176.64
Account Page 8 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034332
Chase
CONFIDENTIAL SDNY_GM_00303530
EFTA01508943
ℹ️ Document Details
SHA-256
b746da04d29de612048506e36745fccf7df9c79c60dfdc683c717bcc9f9b24d2
Bates Number
EFTA01508943
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0