📄 Extracted Text (113 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sates/Maturities/Redemptions
6/30 6/30 Sale JPMORGAN PRIME MONEY MARKET FUND (85,000.000) 1.00 85,003.00 (85,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
1.00
TRADE DATE 06/30/09
Total Settled Sales/Maturities/Redemptions 92,178,993.97 ($2,176,993.97) $0.00
Trade Settlement Per Unk
Date Date Type Description Quantity Arnount Market Cost
Settled Securities Purchased
6/1 6/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 70.477 470 1.00 (70,477A7)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ I 00 PER SHARE
Account Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034786
Chase
CONFIDENTIAL SDNY_GM_00303984
EFTA01509314
ℹ️ Document Details
SHA-256
ef8a15263d0f2c3f2df18e4277a9b463b5497a633a9751635ef72c75f07d4561
Bates Number
EFTA01509314
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0