📄 Extracted Text (108 words)
J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 10/1/10 to 10/31/10
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
10`1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 0.04
.03% RATE ON NET AVG COLLECTED
BALANCE OF $1,515.22
AS OF 10/01/10
Total Inflows & Outflows $269.18
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/I 10/I Purchase SMORGAN PRIME MM FD INSTL CL 029 269.120 1.00 (269.12)
REINVESTED (D 1.00 PER SHARE
Account Q78805001 Page 7 of 10
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038751
Chase
CONFIDENTIAL SDNY_GM_00307949
EFTA01512898
ℹ️ Document Details
SHA-256
c64fb301445e30945c2481d00a4faa37dcc0248965534850a56cc1741a5e161d
Bates Number
EFTA01512898
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0