Case File
efta-01509608DOJ Data Set 10OtherEFTA01509608
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509608
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
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/10 to 2/28/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
2:26
Misc Disbursement
TRANSFERRED BY WIRE TO
CITIBANK NA
FAO KIRKLAND 8 ELLIS LLP
AS REQUESTED
(112,237.40)
Total Inflows & Outflows
TRADE ACTIVITY
(S3.099.220.99)
bade
Set (mien!
Date
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sales/Maturities/Redemptions
2/17
2/17
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
6 1.00
TRADE DATE 02/17/10
(1,000,000.000)
1.00
1,000,000.00
(1.000.000.00)
2/24
2/24
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 02/24/10
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
2/26
2/26
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
(112,237.400)
1.00
112,237.40
(112,237.40)
• 1.00
TRADE DATE 02/26/10
Account
Page 9 of 14
Page 10 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035127
SDNY_GM_00304325
EFTA01509608
Technical Artifacts (4)
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SWIFT/BIC
ACTIVITYSWIFT/BIC
CITIBANKSWIFT/BIC
KIRKLANDSWIFT/BIC
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