Case File
efta-01509905DOJ Data Set 10OtherEFTA01509905
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509905
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. Q30171005
For the Period II/1/10 to 11/30/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Cost
Amount
Amount
11/1
Domestic Donclend,'Dtstribution
JPMORGAN PRIME MONEY MARKET FUND
17.738749 280
2.286.74
CAPITAL SHARE CLASS
FUND 3605
FOR OCT @ VARIOUS RATES FROM
0.0003255% T00.0004883%
11/1
11/8
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Misc Disbursement
FUNDS TRANSFERRED FROM ASSET
ACS Q30171005 TO
DDA ACA 000000739110438
AS REQUESTED
11/16
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
(60,000.00)
(1,000,000.00)
(100,000.00)
11/24
Misc. Disbursement
FUNDS TRANSFERRED FROM
PRN A/C4
030171005
TO
DDA NU
00000000000739110438
TO FUND CHECKING ACCOUNT
11/30
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
(1,000,000.00)
(92,000.00)
Total Inflows & Outflows
($2,249,713.28)
Account 030171005 Page 7 of 9
Page 10 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035481
SDNY_GM_00304679
EFTA01509905
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
9110438SWIFT/BIC
CHECKINGSWIFT/BIC
TRANSFERREDForum Discussions
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