Case File
efta-01509466DOJ Data Set 10OtherEFTA01509466
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509466
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
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 11/1/09 to 11/30/09
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
1120
Misc Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
(55,000 00)
Total Inflows & Outflows
TRADE ACTIVITY
($1.154A47.74)
1 tadp
Set (mien!
Date
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled SalesiMatuntiesiRedemptions
113
113
Sale
JPMOROAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 11/05/09
(100,000.000)
1.00
100,000.00
(100,000.00)
11/10
11/10
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 11/10/09
(37,095.600)
1.00
37,095.60
(37,095.60)
11/20
11/20
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
41.00
TRADE DATE 11/20/09
(1,000,000.000)
1.00
1,000000.00
(1,000,000.00)
Account Q30171005 Page 9 of 14
Page 10 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034973
SDNY_GM_00304171
EFTA01509466
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