Case File
efta-01509942DOJ Data Set 10OtherEFTA01509942
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509942
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 12/1/10 to 12/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Cost
Amount
Amount
12/1
Domestic Dividend/Distribution
JPMORGAN PRIME MONEY MARKET FUND
15.487.036020
1.677.21
CAPITAL SHARE CLASS
FUND 3605
FOR NOV O VARIOUS RATES FROM
0.0003117% TO 0.0003609%
12/9
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
ACI 030171005 TO
DDA ACP 000000739110436
AS REQUESTED
12/20
Misc Disbursement
FUNDS TRANSFERRED FROM ASSET
AC# 030171005 TO
DDA ACS 0000007391 10438
AS REQUESTED
(1,000,000.00)
(1,000,000.00)
Total Inflows & Outflows
($1,991022.79)
Account
Page 7 of 8
Page 10 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035523
SDNY_GM_00304721
EFTA01509942
Technical Artifacts (3)
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Phone
9110436SWIFT/BIC
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