Case File
efta-01585220DOJ Data Set 10OtherEFTA01585220
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585220
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase
£L liS9000-ANCS-Wd£
J Pmorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account ~Ng
December 01. 2006 - December )1, 2006
U S Dollar Activity by Date
awn
nwo
cannnued
Ckarny 0ws
Sing a
Dec 1
Dec 8
Dec 12
k. IX
Pumbew
Mix Disbursement
Sac
Sak
55,02667
- 294,604 68
- 118.000
JPMORGAN PRIME MONEY MARKET Fuse
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DNIDEND
RENVESTED. SI 00
J P MORGAN SECURITIES INC AS AGENT
TRADE DATE 11,30106
(MOLE IC MUM( SWAP
41,928 690 USD NOTIONAL
DEC 8 2008
DEAL REF 12544729
DECEMBER SWAP PAYMENT
JPEAORGAN PRIME MONEY MARKET FOND
INSTITIJTCHAL SHARE CLASS
FUND 829
4 P MORGAN SECURITIES INC AS AGENT
41 1 00
TRADE DATE 1N12Á6
JP1C4tGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND an
.1P MORGAN SECURITIES WC AS AGENT
• 53,026 67
- 294.604 61
294.604 MI
ammo do
rk< Ir
Si •ti untilatailatat
X100
TRADE DATE 12/18.176
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST CO RC
As ~Red
1SÁ00 00
Page 16 41'22
EFTA01585220
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
12544729SWIFT/BIC
TRANSFERREDWire Ref
REF 12544729Forum Discussions
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