Case File
efta-01509313DOJ Data Set 10OtherEFTA01509313
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509313
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
6:29
Misc Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC.
AS REQUESTED
(85,000 00)
Total Inflows & Outflows
TRADE ACTIVITY
($2,174,618.62)
Trade
Set (mien!
Date
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sales:MattintresiRedemptions
Sale
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
C 1.00
TRADE DATE 06/05/09
(90,993.970)
1.00
90,993.97
(90,993.97)
6/10
610
Sale
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
e 1 00
TRADE DATE 06/1009
(1,000,000.000)
1.00
1,000,000.00
(1,000800.00)
6123
8/23
Sale
JPM0FtEIAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
a 1.00
TRADE DATE 06/23/09
(1800,000.000)
1.00
1,000,000.00
(1,000,000.00)
Account
Page 9 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034785
SDNY_GM_00303983
EFTA01509313
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