Case File
efta-01489559DOJ Data Set 10OtherEFTA01489559
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489559
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period WI/I 0 to 6/30/10
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Cost
Amount
Amount
620
Interest Income
TO ADJUST INTEREST PREVIOUSLY PAID
ON CASH BALANCES BASED ON THE
FOLLOWING TRANSACTION ACTIVITY
ORIGINAL ADJUSTED
TRANSACTION
TRAN DATE VALUE DATE
AMOUNT
6/15110 5/26/10
88,000.00
6/16/10 5/26/10
882,000.800
AS OF 06/01/10
(3 91)
Total Inflows & Outflows
$232,607.77
Account W23560001 Page 24 of 54
Page 28 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011671
SDNY_GM_00280869
EFTA01489559
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Phone
3560001Forum Discussions
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