Case File
efta-01510067DOJ Data Set 10Financial RecordEFTA01510067
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510067
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 3/1/I I to 3/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Type
Date
Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
3/I
Domestic Dividend/Distribution
JPM PRIME MM FD - INSTL
FUND 829
FOR FEB
VARIOUS RATES FROM
0.0002788% TO 0.0003221%
3/2
Misc. Disbursement
TRANSFERRED BY WRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
3/11
3'25
3/28
3/28
Misc. Disbursement
Misc Disbursement
Misc. Disbursement
Misc Disbursement
JP Morgan
FUNDS TRANSFERRED FROM ASSET
AC. 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
FUNDS TRANSFERRED FROM ASSET
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
12,261.652 600
TRANSFERRED BY INRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
1,013 27
(85,000.00)
(1.000.000.00)
(1.000.000.00)
(85,000.00)
(100.000.00)
Account Q30171005 Page 8 of 10
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035670
SDNY_GM_00304868
EFTA01510067
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Phone
9110438SWIFT/BIC
TRANSFERREDForum Discussions
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