Case File
efta-01509689DOJ Data Set 10OtherEFTA01509689
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509689
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.
For the Period 4/1/10 to 4/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reakzed
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sates/Maturities/Redemptions
4/30
4/30
Sale
JPMORGAN PRIME MONEY MARKET FUND
(55.000.000)
1.00
55,003.00
(66,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 04/30/10
Total Settled Sales/Maturities/Redemptions
$3,220,623.68
($3,220,623.68)
$0.00
Trade
Settlement
Date
Date
Type
Description
Per Unk
Quantity
Arnount
Market Cost
Settled Securities Purchased
4/1
4/1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
8.288 530
1 00
(8,288.53)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED @ I 00 PER SHARE
Account
Page 11 of 14
Page 12 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035221
SDNY_GM_00304419
EFTA01509689
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.