📄 Extracted Text (149 words)
J.P.Morgan
CIIISLAINE MAXWELL ACCT. Q52167006
For the Period 9/1/09 to 9/30/09
INFLOWS & OUTFLOWS
Settlement Per Unit PRINCIPAL INCOME
Date Type Description Quantity Amount Amount Amount
9/18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY
MARKET FUND
RESERVE SHARE CLASS
FUND 24
NON-TXBL CONVERSION N009/18/09
EXCH 1 SHARE FOR 1.000000 OF CUSIP
4812A0813 TRADE DATE 09/18/09
TRADE DATE 09/18/09
9118 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY 1.000
MARKET FUND
MORGAN SHARE CLASS
FUND 3
NON-TXBL CONVERSION NO 09/18/09
EXCH I SHARE FOR 1.000000 OF CUSIP
4812A0821 TRADE DATE 09/18/09
TRADE DATE 09/18/09
9/29 Accrued Interest Received CITY OF NEW YORK N Y 200,000.000 0.02 3,955.56
NYC PUBLIC IMPS UNLIMITED TAX
4% SUBSER L-1 APR 01 2019
DTD 4/23/2008 HELD BY OTC BOOK ENTRY
PAR CALL 04/012018 ig 100
Total Inflows & Outflows 6103,668.68
Page 17 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047308
Chase
CONFIDENTIAL SDNY_GM_00316506
EFTA01519999
ℹ️ Document Details
SHA-256
c973a91ccd642ef82363755ce85685df47eb97e29fc36863f0f3f4668763c08d
Bates Number
EFTA01519999
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0