Case File
efta-01509505DOJ Data Set 10OtherEFTA01509505
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509505
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. O30171005
For the Period 12/1109 to 12/31/89
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
12 22
MISC. Receipt
BOOK TRANSFER CREDIT EUO: CLOSE
BANK CAYMAN LTD GRAND CAYMAN
CAYMAN ISLANDS ORG:1100894
PRENTICE CAPITAL PARTNERS 0P,
LP REF: RE:PRENTICE CAPITAL
PARTNERS OP,LP/BNP002630171005
FINANCIAL TRUST COMPANY, INC
TRN: 1934600356J0
1,022.517 00
Total Inflows & Outflows
TRADE ACTIVITY
($1.084.203.10)
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Rear zed
Tax Cost
Gain Loss
Settled Sales/MaturitNs/Redemptions
(40,000 00)
(1.000000 CO)
12/B
12/6
Sale
JPMOROAN PRIME MONEY MARKET FUND
CAPITAL SNARE CLASS
FUND 3605
• 1.00
TRADE DATE 1208/09
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
(40,000.000)
1.00
40,000 CC
1.000000 00
12/6
12/6
Sate
(1,000,000.000)
100
1 00
TRADE DATE 12/08/09
Account Q30171005 Page 9 of 14
Page 10 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035017
SDNY_GM_00304215
EFTA01509505
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv4
1.084.203.10SWIFT/BIC
OUTFLOWSSWIFT/BIC
PARTNERSSWIFT/BIC
PRENTICEWire Ref
TRANSFER CREDITForum Discussions
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