Case File
efta-01509487DOJ Data Set 10OtherEFTA01509487
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509487
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. Q30171005
For the Period 11/1/09 to 11/30/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
11/20
11/20
Sale
JPMORGAN PRIME MONEY MARKET FUND
(55,000.000)
1.00
55,003.00
(56,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 11/20/09
Total Settled Sales/Maturities/Redemptions
$1,192,006.60
($1,192,096.60)
$0.00
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
11/2
11/2
Purchase
JPMORGAN PRIME MONEY MARKET FUND
24,042.070
1.00
(24,042.07)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED ip I 00 PER SHARE
11/3
113
Purchase
JPMORGAN PRIME MONEY MARKET FUND
13,605.790
1.00
(13,605.79)
CAPITAL SHARE CLASS
FUND 3605
1 00
TRADE DATE 11,0 09
Total Settled Securities Purchased
($37,647.26)
Account Q30171005 Page 10 of 14
Page 11 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034996
SDNY_GM_00304194
EFTA01509487
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