Case File
efta-efta01508846DOJ Data Set 10CorrespondenceEFTA Document EFTA01508846
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508846
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 ACCT. 030171005
For the Period 4/1/08 to 4/30/08
Account Transactions
Cash Activity Summary
Amount tars
Ponca DSO
ro
Amount nor
ape. (40'
Beginning Balance
Credits
.00
Dividends
1.643 64
9,372.63
Sales, Maturities. Redemptions
400,000.00
540,000.00
Debits
Purchases of Securities
- 1.643 64
- 9,372.63
Miscellaneous Disbursements
- 400,000 00
- 540,000.00
Ending Balance
.00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale
Type
oielnety DeScnpliOn
Amen USD
Apr 1
Dividend
561,155.52 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
1,643.64
Account Q30171005 Page 9 of 14
Page 10 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034211
SDNY_GM_00303409
EFTA01508846
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
JPMORGANForum 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.