📄 Extracted Text (95 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period I/I/11 to 1/31/11
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/3 1/3 Purchase JPMOROAN PRIME MONEY MARKET FUND 1.733.980 1.00 (1,733.96)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED 0 1.00 PER SHARE
COST ADJUSTMENTS
Settlement Cost Basis
Date Type Description Quantity Adjustments
1/25 Cost Basis Adjustment JPMORGAN PRIME MM FD INSTL CL 629 12,325,447.190 12,325447 19
COST BASIS ADJUSTMENT
Account Page 9 of 9
JP Morgan Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035587
Chase
CONFIDENTIAL SDNY_GM_00304785
EFTA01509996
ℹ️ Document Details
SHA-256
e9e18050f67e74508daad432de22739c35dbdc845f53b2ae7f67b1454f551325
Bates Number
EFTA01509996
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0