Case File
efta-01509957DOJ Data Set 10Financial RecordEFTA01509957
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509957
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
JPMOROAN PRIME MONEY MARKET FUND
15.487.036.020
1.677.21
CAPITAL SHARE CLASS
FUND 3605
FOR NOV 0 VARIOUS RATES FROM
0.0003117% TO 0.0003609%
12/9
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
AC#
TO
DDA ACS
AS REQUESTED
1220
Misc Disbursement
FUNDS TRANSFERRED FROM ASSET
AC#
TO
DDA ACS
AS REQUESTED
(1,000,000.00)
(1,000,000.00)
Total Inflows 8. Outflows
($1,8811,322.18)
Account
Page 7 of 8
Page 10 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035543
SDNY_GM_00304741
EFTA01509957
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