Case File
efta-01509451DOJ Data Set 10OtherEFTA01509451
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509451
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 10/1/09 to 10/31/09
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
10/27
Commissions
ENTRY REVERSED ON 11102/2009
JPMORGAN CHASE
CUSTODY FEES FOR THE PERIOD
FROM 07-01-2009 THROUGH 09-30-2009
MARKET VALUE: $130,057,943.88
10/29
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
ACS 030171005 TO
ODA ACN 000000739110438
AS REQUESTED
10/29
Misc. Disbursement
TRANSFERRED BY VIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
(13,605.79)
(1,000,000.00)
(56,000.00)
Total Inflows & Outflows
($3.067.118.77)
TRADE ACTIVITY
Trade
Settlement
Per Unit
Realized
Date
Date
Type
Description
Quantity
Amount
Proceeds
Tax Cost
Gairt/Loss
Settled Sales/Maturities/Redemptions
10/1
10/1
Sale
JPMOROAN PRIME MONEY MARKET FUND
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
1 00
TRADE DATE 1C001/09
Account Q30171005 Page 9 of 14
Page 10 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034951
SDNY_GM_00304149
EFTA01509451
Technical Artifacts (3)
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IPv4
3.067.118.77Phone
9110438SWIFT/BIC
TRANSFERREDForum Discussions
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