Total Inflows & Outflows
TRADE ACTIVITY
Trade Date
Type
Settle Date Selection Method
Important Information about Pricing ,Valuations
Settle Date
Selection Method Description
Settled Sales/Maturities/Redemptions
JPMorgan London Time Deposits
Banker
Investment Specialist
Client Service Team
Client Service Team
Settle Date
Type
Description
Settled Securities Purchased
the Annual Percentage Yield