EFTA01509907 DataSet-10

EFTA01509907.pdf

DataSet-10 1 page 69 words document

V15 P21

👁 1 💬 0

Open PDF directly ↗ View extracted text

📄 Extracted Text (69 words)

J.PMorgan

                                                                                  FINANCIAL TRUST COMPANY INC ACCT. O30171005
                                                                                                  For the Period 11/1/10 to 11/30/10

 Trade    Settlement                                                              Per UM
 Date     Date         Type        DeserIptIon                         Quantity   Amount     Market Cost

 Settled Securities Purchased
 11;1     11;1         Purchase    JPMORGAN PRIME MONEY MARKET FUND   2,286.740     1.00       (2,286.74)
                                   CAPITAL SHARE CLASS
                                   FUND 3606
                                   REINVESTED @ 1.00 PER SHARE

                                                                                                            Account Q30171005 Page 9 of 9

                                                                                                                            Page 12 of 17

Confidential Treatment Requested by JPMorgan                                                                                      JPM-SDNY-00035483
Chase
CONFIDENTIAL                                                                                                                      SDNY_GM_00304681
                                                                                                                                            EFTA01509907

ℹ️ Document Details

SHA-256

fe07d0439847668c7cd96b4c4953e04b988f945a8ee72dd787c7fed9d7e9fa57

Bates Number

EFTA01509907

Dataset

DataSet-10

Type

document

Pages

EFTA01509907.pdf

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0

EFTA01509907.pdf

More from DataSet-10

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0