Case File
efta-01490378DOJ Data Set 10OtherEFTA01490378
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490378
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 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Cost
Per Unit
Amount
Amount
6/30
Interest Income
TO ADJUST INTEREST PREVIOUSLY PAID
ON CASH BALANCES BASED ON THE
FOLLOWING TRANSACTION ACTIVITY
ORIGINAL ADJUSTED TRANSACTION
TRAN DATE VALUE DATE
AMOUNT
6115/10 stzetio
etooaco
611 6/10 snedio
1382,000.00D
AS OF 06/01110
(3.91)
Total Inflows & Outflows
3232,807.77
Account
Page 24 of 54
Page 28 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012523
SDNY_GM_00281721
EFTA01490378
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