Case File
efta-01510050DOJ Data Set 10OtherEFTA01510050
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510050
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. C130171005
For the Period 3/1/I I to 3/31/11
INFLOWS & OUTFLOWS
Settlement
Type
Date
Selection Method
Description
Quantity
Cos(
Per Unit
Amount
Amount
3/31
Mist. Credit
BOOK TRANSFER CREDIT 13/0: BEAR
STEARNS LIQUID FUNDING NEWARK
DE 19713-2107 REF: UQUID
FUNDING HOLDINGS, LIS BUYOUT
TRN: 0430200090FE
285.30300
Total Inflows & Outflows
TRADE ACTIVITY
(S1.963.683.73)
Trade
Settlement
Type
Per UnN
Realized
Date
Date
Selection Method
Descnphon
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
3/2
3/2
Sale
JPM PRIME MM FD - INSIL
(85,000.000)
1.00
85,003.00
(85,000.00)
High Cost
FUND 829
€ 1.00
TRADE DATE 03/02/11
3/11
3/11
Sale
JPM PRIME MM FD - INSTL
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
High Cost
FUND 829
€ 1.00
TRADE DATE 03/11/11
3/25
3/25
Sale
JPM PRIME MM FD - INSTL
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
High Cost
FUND 829
€ 1.00
TRADE DATE 03/25/11
JP Morgan
Account Q30171005 Page 9 of 10
Page 12 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035649
SDNY_GM_00304847
EFTA01510050
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
713-2107SWIFT/BIC
HOLDINGSWire Ref
TRANSFER CREDITForum Discussions
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