EFTA01509060
EFTA01509061 DataSet-10
EFTA01509062

EFTA01509061.pdf

DataSet-10 1 page 132 words document
V15 D6 P21 V11 V16
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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
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b7c6989c874a5b9e210849155127c24cb132d3ab63213cdb3999f5921cf055b6
Bates Number
EFTA01509061
Dataset
DataSet-10
Document Type
document
Pages
1

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