Loading document…
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/09 to 10/31/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10. 1 10. 1 Purchase JPMORDAN PRIME MONEY MARKET FUND 12.798.110 1.00 (12.798.11) CAPITAL SHARE CLASS FUND 3805 REINVESTED @ I 00 PER SHARE 10. 1 10. 1 Purchase JPMORGAN PRIME MONEY MARKET FUND 13.888.910 1.00 (13.888.91) CAPITAL SHARE CLASS FUND 3605 REINVESTED @ I 00 PER SHARE Total Settled Securities Purchased (828,487.02) Account -Page 11 of 14 Page 12 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034931 SDNY_GM_00304129 EFTA01509433
Suggest a category
Misclassified? Pick a better fit.