📄 Extracted Text (173 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number December 01, 2006 - December 31, 2006
U S Dollar Activity by Date contnued
Settlement
Date Type Quantity Destitution Amount USD
Dec 1 Purchase 55,026.67 JPMORGAN PRIME MONEY MARKET FUND - 55,026 67
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 11/30/06
Dec 8 Misc. Disbursement GOOGLE INC EQUITY SWAP - 294.604.68
41,328,690 USD NOTIONAL
DEC 8 2006
DEAL REF # 2544729
DECEMBER SWAP PAYMENT
Dec 12 Sale - 294,604.68 JPMORGAN PRIME MONEY MARKET FUND 294,604 68
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
#11 1.00
TRADE DATE 12/12/06
Dec 18 Sale - 118,000 JPMORGAN PRIME MONEY MARKET FUND 118.000 00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
cg 1.00
TRADE DATE 12/18/06
Dec 18 Misc. Disbursement TRANSFERRED BY VV1RE TO - 18,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST CO. INC.
As requested
Page 16 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033610
Chase
CONFIDENTIAL SDNY_GM_00302808
EFTA01508368
ℹ️ Document Details
SHA-256
feb96670ea7fe3e43b65650ba0c82573c77443f3dbf20907a23d570f2f4a40f3
Bates Number
EFTA01508368
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0