Case File
efta-01344097DOJ Data Set 10OtherEFTA01344097
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344097
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
a71
ACCT.
For the Period 8/1/13 to 8/31/13
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
fp I
Purchase
JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED
704.609
10.06
(7.088.37)
8/1
@ 10.06 PER SHARE(
Total Settled Securities Purchased
J. P Morgan
(S19,709AS)
Account
Page 12 of 12
Consolidated Statement Page 15
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029223
CONFIDENTIAL
SDNY_GM_00175407
EFTA01344097
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