Case File
efta-efta01508723DOJ Data Set 10CorrespondenceEFTA Document EFTA01508723
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508723
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 CI 30171-00-5
December 01, 2007 - December 31, 2007
Activity by Date
continued
Settlement
Date
Type
Quantity Desenpnon
ATONIC USO
Dec 3
Dividend
Dec 3
Purchase
Dec 3
Misc. Disbursement
Dec 4
Sale
Dec 4
Misc. Disbursement
Dec 14
Misc. Disbursement
1,005,282.80 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
4,088.02 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED ig $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 11/30/07
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
- 100,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 12/04/07
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
AS REQUESTED
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC.
AS REQUESTED
4,088.02
- 4,088.02
- 100,000.00
100,000.00
- 100,000.00
- 7,500 00
Page 12 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034066
SDNY_GM_00303264
EFTA01508723
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
DIVIDENDSWIFT/BIC
TRANSFERREDForum 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.