Case File
efta-01509398DOJ Data Set 10OtherEFTA01509398
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509398
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.
For the Period 9/1/09 to 9/30/09
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
9/18
Non Taxable Exchange
JPMORGAN PRIME MONEY MARKET FUND
137.413.943 660
CAPITAL SHARE CLASS
FUND 3605
NON-TXBL CONVERSION NO 09118/09
EXCH 1 SHARE FOR 1.000000 OF CUSIP
4812A2603 TRADE DATE 09/18/09
TRADE DATE 09/18/09
9/29
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
ACM
TO
DDA ACS
AS REQUESTED
9/29
Mrsc Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
(1.300.000.00)
(58,000.00)
Total Inflows & Outflows
(3,381,747.28)
Account
Page 9 of 13
Page 10 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034885
SDNY_GM_00304083
EFTA01509398
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