Case File
efta-01509607DOJ Data Set 10OtherEFTA01509607
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509607
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. 030171005
For the Period 211110 to 2/28/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
2/1
Domestic Dividend/Distribution
JPMORGAN PRIME MONEY MARKET FUND
127,498,742.510
13.008.40
CAPITAL SHARE CLASS
FUND 3605
FOR JAN e VARIOUS RATES FROM
0.0002811% TO 0.0003759%
2/1
Interest Income
DEPOSIT SWEEP INTEREST FOR JAN. e
.05% RATE ON NET AVG COLLECTED
BALANCE OF $181,844.09
AS OF 02/01/10
8.01
2/17
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
AC/ 030171005 TO
DDA ACS 003000739110438
AS REQUESTED
(1,000,000.00)
2/24
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
ACM 030171005 TO
DDA ACV* 000000739110438
AS REQUESTED
Misc Disbursement
FUNDS TRANSFERRED FROM ASSET
ACS 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
(1,000.000.00)
(1.000,000.00)
Account Q30171005 Page 8 of 14
Page 9 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035126
SDNY_GM_00304324
EFTA01509607
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9110438SWIFT/BIC
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