Case File
efta-01509627DOJ Data Set 10OtherEFTA01509627
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509627
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. 030171005
For the Period 3/1/10 to 3/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
3 19
Misc Disbursement
TRANSFERRED BY WIRE TO
HSBC BANK USA
FAO BARATTA BARATTA 8 AIDALA SPECIA
REF:FINANCIAL TRUST COMPANY INC SUB
SCRIPTION FOR 9% CONVERTIBLE DEBENT
(1,000,000.00)
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
ACM 030171005 TO
ASSET ACM W23560001
AS REQUESTED
(10,000,000.00)
3/25
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
AC// 030171005 TO
ODA ACS 000000739110438
AS REQUESTED
(1,000,000.00)
3129
Misc. Disbursement
3:30
Misc Disbursement
3/31
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
AC. 030171005 TO
ASSET ACM W23560001
AS REQUESTED
(40,000,000.00)
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
MO FINANCIAL TRUST COMPANY INC.
AS REQUESTED
(120,000.00)
(10.000.000.00)
FUNDS TRANSFERRED FROM ASSET
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
Total Inflows & Outflows
($88,327,647.33)
Account Q30171005 Page 9 of 16
Page 10 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035149
SDNY_GM_00304347
EFTA01509627
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Phone
9110438SWIFT/BIC
CONVERTIBLESWIFT/BIC
TRANSFERREDWire Ref
REF:FINANCIALForum Discussions
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