Case File
efta-01509569DOJ Data Set 10OtherEFTA01509569
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509569
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 1/1110 to 1/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
1/28
128
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,009000.000)
1.00
1,000,000.00
(1,000900.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 01/28/10
Total Settled Sales/Maturities/Redemptions
$2,270,000.00
($2,270,000.00)
$0.00
Trade
Settlement
Date
Date
Type
Description
Per Unt
Quantity
Arnount
Market Cost
Settled Securities Purchased
1/4
1/4
Purchase
JPMORGAN PRIME MONEY MARKET FUND
15,550.930
1.00
(18,550.93)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED ip I 00 PER SHARE
1/29
1/29
Purchase
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
I 00
TRADE DATE 01;29110
22,534 530
1.00
(22,534.53)
Total Settled Securities Purchased
($30,085.46)
Account
1 0 of 14
Page 11 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035084
SDNY_GM_00304282
EFTA01509569
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