Case File
efta-01509859DOJ Data Set 10OtherEFTA01509859
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509859
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. O30171005
For the Period 9/1/10 to 9/3W10
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Cog
Per Unit
Amount
Amount
9 1 6
916
927
Misc. Disbursement
Misc. Disbursement
Misc Disbursement
TRANSFERRED BY WRE TO
AMEGY BANK NATIONAL ASSOCIATION
FAO SUSMAN GODFREY LLP-OPERATING AC
AS REQUESTED
TRANSFERRED BY INRE TO
CITIBANK INTERNATIONAL
FAO KIRKLAND 8 ELUS LLP
AS REQUESTED
(23528.39)
(44.345.47)
FUNDS TRANSFERRED FROM ASSET
AC# 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
(1,000030.00)
Total Inflows 8 Outflows
($2,798,681.64)
TRADE ACTIVITY
Trade
Settlement
Per Unit
Realized
Date
Date
Type
Description
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
9/1
911
Sale
JPMORGAN PRIME MONEY MARKET FUND
(65.000.000)
1 00
65.000 00
(65,000.00)
CAPITAL SHARE CLASS
FUND 3605
I 00
TRADE DATE 09..01,10
Account Q30171005 Page 8 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035422
SDNY_GM_00304620
EFTA01509859
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
9110438SWIFT/BIC
ASSOCIATIONSWIFT/BIC
CITIBANKSWIFT/BIC
KIRKLANDSWIFT/BIC
TRANSFERREDForum Discussions
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