Case File
efta-01509526DOJ Data Set 10OtherEFTA01509526
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509526
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 12/1109 to 12/31/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Matted
Quantity
Amount
Proceeds
Tax Cost
Gaintoss
Settled Sales/Maturities/Redemptions
12122
12122
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,084,999.950)
1.00
1,084,999.95
(1,064.999.95)
CAPITAL SHARE CLASS
FUND 3805
1.00
TRADE DATE 12/22/09
Total Settled Sales/Maturities/Redemptions
$2,124,999.96
(62,124,999.96)
$0.00
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
12/1
12/1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
18.279 850
1.00
(18,279.85)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED
I 00 PER SHARE
Account Q30171005 Page 10 of 14
Page 11 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035040
SDNY_GM_00304238
EFTA01509526
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