📄 Extracted Text (108 words)
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period I/I/09 to 131/09
TRADE ACTIVITY
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gairaoss
Settled Sales/Maturities/Redemptions
1/6 1/6 Sale JPMORGAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
1.00
TRADE DATE 01/06(09
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/2 1/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 236,138.710 I 00 (236.138.71)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED • 1.00 PER SHARE
Account Page 9 of 11
Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034589
Chase
CONFIDENTIAL SDNY_GM_00303787
EFTA01509152
ℹ️ Document Details
SHA-256
c90c6e5d788a73b4d7c263f6d9646c3d5f2d5f9b34d04b2b9b176e6d9afe17ea
Bates Number
EFTA01509152
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0