📄 Extracted Text (81 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/08 to 6/30/08
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
627 627 Purchase JPMORGAN PRIME MONEY MARKET FUND 65200.000.000 1.00 (35.200.000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
Q 1.00
TRADE DATE 06 27)08
Total Sewed Securities Purchased (5107,819.308.36)
Account Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034294
Chase
CONFIDENTIAL SDNY_GM_00303492
EFTA01508913
ℹ️ Document Details
SHA-256
f8652583eea55d634e64d2c939c63ec6c2d92be036e696bf0e000f12adc1244b
Bates Number
EFTA01508913
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0