Case File
efta-01509805DOJ Data Set 10OtherEFTA01509805
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509805
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 8/1/10 to 8/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Cost
Amount
Amount
8/2
Domestic DiyidencrDistribution
JPMORGAN PRIME MONEY MARKET FUND
24.707350 010
4.626.52
CAPITAL SHARE CLASS
FUND 3605
FOR JUL 0 VARIOUS RATES FROM
0.0004791% TO 0.0005705%
8/3
8/5
8118
Misc. Disbursement
Misc Disbursement
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY. INC.
AS REQUESTED
(65,000.00)
TRANSFERRED BY WIRE TO
(50000.00)
AMEGY BANK NATIONAL ASSOCIATION
FAO SUSMAN GODFREY LLP OPERATING AC
REF:MATTER 011543 AND MATTER 011585
FUNDS TRANSFERRED FROM ASSET
(1.000.000 00)
ACA
TO
DDA ACA 000000739110438
AS REQUESTED
8/26
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
(1.000.000 00)
ACA
TO
DDA ACA 000000739110438
AS REQUESTED
Total Inflows .1 Outflows
(S2,110,373.48)
Account
Page 7 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035361
SDNY_GM_00304559
EFTA01509805
Technical Artifacts (4)
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Phone
9110438SWIFT/BIC
ASSOCIATIONSWIFT/BIC
TRANSFERREDWire Ref
REF:MATTERForum Discussions
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