📄 Extracted Text (191 words)
11 LOO Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number I Asset Account Portfolio Page 9 of 12
FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000
Activity by Date continued
Settlement
Date type Quantity Desenption amount USD
Nov 1 Purchase 133,567.31 J P MORGAN INSTITUTIONAL PRIME MONEY - 133,567 31
MARKET FUND
(FUND 390)
INCOME DIVIDEND
REINVESTED $1.00C
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 10131/00
Nov 1 Purchase 291.56 PRIME MONEY MARKET SWEEP FUND - 291.56
(SWEEP DEADLINE IS 4:30 PM EST)
Nov 6 Sale 291.56 PRIME MONEY MARKET SWEEP FUND 291.56
(SWEEP DEADLINE IS 4:30 PM EST)
Nov 6 Misc. Disbursement TRANSFERRED BY WIRE TO - 64,167.00
NC
FAO AP TECHNOLOGY PARTNERS LLC
LETTER FROM CLIENT
Nov 7 Sale - 63.875.44 J P MORGAN INSTITUTIONAL PRIME MONEY 63,875 44
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 11107/00
Nov 14 Sale - 100,000 J P MORGAN INSTITUTIONAL PRIME MONEY 100,000.00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 11114/00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036985
Chase
CONFIDENTIAL SDNY_GM_00306183
EFTA01511171
ℹ️ Document Details
SHA-256
bd04c3453b356e3fa5d0de5c00cc2de4d6fc8d6640d9b125dd3e113f21363516
Bates Number
EFTA01511171
Dataset
DataSet-10
Document Type
document
Pages
1
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