Case File
efta-efta01508693DOJ Data Set 10CorrespondenceEFTA Document EFTA01508693
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508693
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
November 01, 2007 - November 30, 2007
Account Transactions
Cash Activity Summary
Amount Ibis
Penrod USD
Amount YON
moats USD•
Beginning Balance
Credits
.00
Dividends
4,658 91
370,340.53
Taxable Interest
39,122.15
Sales, Maturities, Redemptions
62,000.00
28,318,859.45
Miscellaneous Receipts
11,328,660.00
Debits
Purchases of Securities
- 4,658.91
- 16,847,905.16
Miscellaneous Disbursements
- 62,000.00
- 23,209,076.97
Ending Balance
.00
*Year to date information is calculated on a calendar year basis.
Activity by Date
&wenn.,
Dora
type
Quantify
Ototempti0n
Amount USD
Nov 1
Dividend
1,063,194.87 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
4,658 91
Page 10 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034028
SDNY_GM_00303226
EFTA01508693
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.