📄 Extracted Text (117 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 4/1/08 to 4/30/08
Account Transactions
Cash Activity Summary
Amount tars Amount nor
Ponca DSO ro ape. (40'
Beginning Balance .00
Credits
Dividends 1.643 64 9,372.63
Sales, Maturities. Redemptions 400,000.00 540,000.00
Debits
Purchases of Securities - 1.643 64 - 9,372.63
Miscellaneous Disbursements - 400,000 00 - 540,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale Type oielnety DeScnpliOn AmenUSD
Apr 1 Dividend 561,155.52 JPMORGAN PRIME MONEY MARKET FUND 1,643.64
INSTITUTIONAL SHARE CLASS
FUND 829
Account Q30171005 Page 9 of 14
Page 10 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034211
Chase
CONFIDENTIAL SDNY_GM_00303409
EFTA01508846
ℹ️ Document Details
SHA-256
ef35ca15315ca66e58f5f92c0f33c5eea9ecbc87a164e34e9f96417993c6ffce
Bates Number
EFTA01508846
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0