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FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/11 to 6/30/I I Trade Date DetalptIon Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 6/1 Purchase 6/1 JPM PRIME PAM FO - INSTL REINVESTED* 1.00 PER SHARE (ID: 4812A2-60-3) 61.430 1.00 (61.43) 6128 Purchase 628 JPM PRIME MM FD - INSTL fa 1.00 (ID: 4812A2-60-3) 280.031.400 1.00 (280.031.40) Total Settled Securities Purchased ($280,092.83) J.P.Morgan Account Page 8 of 8 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038928 SDNY_GM_00308126 EFTA01513067
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