Case File
efta-01509704DOJ Data Set 10OtherEFTA01509704
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509704
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 5/1/10 to 5/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
5/3
Domestic Diyidend/Distiibution
JPMORGAN PRIME MONEY MARKET FUND
32,979,639.140
3,230.47
CAPITAL SHARE CLASS
FUND 3605
FOR APR
VARIOUS RATES FROM
0.0002927% TO 0.0003371%
5/7
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
(1,000,000.00)
5/24
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
(1,000,000.00)
Total Inflows & Out flows
($1.996,709.63)
Account Q30171005 Page 7 of 11
Page 8 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035239
SDNY_GM_00304437
EFTA01509704
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Phone
9110438SWIFT/BIC
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