📄 Extracted Text (132 words)
JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 10/1/08 to 10/31/011
INFLOWS & OUTFLOWS
Settlement Per Unk
Date Type Description Quantity Amount Amount
10/22 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00)
AC# 0 30171005 TO
DDA AC# 000000739110438
AS REQUESTED
Total Inflows & Outflows (5347.765.92)
TRADE ACTIVITY
Note: * Settled transaction was initiated in prior statement period and settled in current statement period
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/30 10/1 Purchase JPIAORGAN PRIME MONEY MARKET FOND 299.364.040 1.00 (299.364.04) •
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED 31.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 09130/08
Account Q30171005 Page 9 of 11
Page 10 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034471
Chase
CONFIDENTIAL SDNY_GM_00303669
EFTA01509061
ℹ️ Document Details
SHA-256
b7c6989c874a5b9e210849155127c24cb132d3ab63213cdb3999f5921cf055b6
Bates Number
EFTA01509061
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0