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CISC Brokerage (...1234)
Net Worth $79,325.28
    
 
  History As of   ET | Refresh  
 
  Selected Account : 5291 JPMORGAN CHASE BANK – Nonprototype IRA  
 
  History Search  
  (Display 92 days of history for the previous 18 months)  
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  Result -18 Transitions Found  
Trade Date &
Settlement Date		 Type Transaction Description & Security Description Symbol/CUSIP Quantity Price Net
05/06/08
05/06/08 		Cash

DIVDEND RECEIVED
ABC ELECTRONIC LTD SHS ISIN
#BMG333P2222 SEDOL
#B1XXXXX

 ABC     $21.00
05/06/08
05/06/08 		Cash YOU BOUGHT @1
JPMORGAN 100% US TREAS SEC MM RESERVE 		XXXXX 21.000 $1.0000 -$21.00
05/05/08
05/05/08 		Cash DIVDEND RECEIVED
XYZ LIMITED COM SHS ISIN
#BMG3333X5555		 XYZ     $24.00
05/05/08
05/05/08 		Cash YOU BOUGHT @1
JPMORGAN 100% US TREAS SEC MM RESERVE 		XXXXX 24.000 $1.0000 -$24.00
05/01/08
05/01/08 		Cash DIVDEND RECEIVED
VNC INTERNATIONAL LTD WILM SHS		 VNC     $22.00
05/01/08
05/01/08 		Cash YOU BOUGHT @1
JPMORGAN 100% US TREAS SEC MM RESERVE 		XXXXX 22.500 $1.0000 -$22.00
04/30/08
04/30/08 		Cash REINVESTMENT NET DIV REINVEST
JPMORGAN 100% US TREAS SEC MM RESERVE 		RJTXX 5.120 $1.0000 -$5.12
04/30/08
04/30/08 		Cash DIVDEND RECEIVED DIVDEND RECEIVED
JPMORGAN 100% US TREAS SEC MM RESERVE 		RJTXX     $5.12
     
   
         
 
 
 
 
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
 
 
Securities and investment advisory services are offered through JPMorgan Investments, a division of Chase Investment Services Corp. (CISC). CISC, a member of NASD/SIPC, is an affiliate of JPMorgan Chase Bank, N.A.