Case File
efta-01509329DOJ Data Set 10Financial RecordEFTA01509329
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509329
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
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 7/1/09 to 7/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
7/1
Domestic Dividend/Distribution
JPMORGAN PRIME MONEY MARKET FUND
142362.300 380
$3.849.10
INSTITUTIONAL SHARE CLASS
FUND 829
FOR JUN e VARIOUS RATES FROM
0.0010974% TO 0.0014357%
7/16
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
AC/ 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
7/29
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
AC/ 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
7/29
Misc. Disbursement
TRANSFERRED BY WIRE TO
CITIBANK NA
FAO KIRKLAND AND ELLIS LIP
AS REQUESTED
(1,000.000.00)
(1,000,000.00)
(217,497.58)
Total Inflows & Outflows
($2,183,848.48)
Account Q30171005 Page 8 of 11
Page 9 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034804
SDNY_GM_00304002
EFTA01509329
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
9110438SWIFT/BIC
CITIBANKSWIFT/BIC
KIRKLANDSWIFT/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.