Case File
efta-01455467DOJ Data Set 10OtherEFTA01455467
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01455467
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Account*
Account Short Name:
Symbol
CUSIP
JPHSX
DWG1
48121L510
MMFDWGI
Sec. DescrIptIon
JP MORGAN FLOATING RATE INCOME FUND SELECT
DWS GOVERNMENT CASH INSTL
QuantIty
Posltlon Val.
Sec. Type
PosItion Held
USDE Val.
Acct. Type
159,181.5700
1,596,591.15 MUTUAL FUND
USD
22,680,207.0600
22,680,207.06 MONEY FUND
1,596,591.147CASH
22,680,207.060CASH
Trans. Type
Long
Long
Last PrIces
Prlce Date
Chg.
10.030009/09/2014 20:00:03 ET
1.0000
-0.01
CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e)
DB-SDNY-0114242
CONFIDENTIAL
SDNY_GM_00260426
EFTA01455467
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