Case File
efta-01509876DOJ Data Set 10OtherEFTA01509876
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509876
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 I0/1/10 to 10/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Cost
Amount
Amount
10/1
Domestic Dwidencf'Distribution
JPMORGAN PRIME MONEY MARKET FUND
19.798.294 890
3.454.39
CAPITAL SHARE CLASS
FUND 3605
FOR SEP fa VARIOUS RATES FROM
0.0004426% TO 0.0005754%
10/4
10/14
10/28
Misc. Disbursement
Misc Disbursement
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
FUNDS TRANSFERRED FROM ASSET
Ad
TO
DDA ACV
AS REQUESTED
FUNDS TRANSFERRED FROM ASSET
AC
TO
ODA AC.
AS REQUESTED
(65,000.00)
(1,000,000.00)
CCO 000 CO.
Total Inflows & Outflows
(52.061.545.61)
Account
Page 7 of 11
Page 10 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035441
SDNY_GM_00304639
EFTA01509876
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