Case File
efta-01509525DOJ Data Set 10OtherEFTA01509525
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509525
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. OM.
For the Period 12/1/09 to 12/31/09
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
12 22
MISC. Receipt
BOOK TRANSFER CREDIT EUO: CLOSE
BANK CAYMAN LTD GRAND CAYMAN
CAYMAN ISLANDS ORG:1100894
PRENTICE CAPITAL PARTNERS OP,
LP REF: RE:PRENTICE CAPITAL
PARTNERS OP,LP/BNF/002630171005
FINANCIAL TRUST COMPANY, INC
TRN: 1934600356J0
1,022517 00
Total Inflows 8 Outflows
(S1.084.203.10)
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Descnption
Per UnN
Quantity
Amount
Proceeds
ax Cost
Real zed
Ga p Loss
Settled Sales/MaturitiesMedemptions
12/8
12/8
Sale
JPMOROAN PRIME MONEY MARKET FUND
(40,000.000)
1.00
40.000
40.000
cc
00
CAPITAL SHARE CLASS
FUND 3805
Q 1.00
TRADE DATE 12/08/09
12/8
12/8
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,000,000.000)
1.00
1,000,000.00
i t 000 On "L:
CAPITAL SHARE CLASS
FUND 3605
fp 1 00
TRADE DATE 12/08/09
Account
Page 9 of 14
Page 10 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035039
SDNY_GM_00304237
EFTA01509525
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
OUTFLOWSSWIFT/BIC
PARTNERSSWIFT/BIC
PRENTICEWire Ref
TRANSFER CREDITForum Discussions
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