📄 Extracted Text (88 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST CflMPANY INC
Account Number September 01, 2007 - September 30, 2007
Activity by Date continued
Settlement
Date Type earn:0 Desenprion Amount USD
Sep 24 Sale - 33.000 JPMORGAN PRIME MONEY MARKET FUND 33,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 09124/07
Sep 24 Misc. Disbursement TRANSFERRED BY WIRE TO - 33,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033958
Chase
CONFIDENTIAL SDNY_GM_00303156
EFTA01508633
ℹ️ Document Details
SHA-256
b989aaa8b81c5907b33ae4c8ea7354b43d6b28c9623841010d85165de4baf08d
Bates Number
EFTA01508633
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0