Case File
efta-01509753DOJ Data Set 10OtherEFTA01509753
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509753
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 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Cost
Per Unit
Amount
Amount
5 22
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
6'28
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
AC0030171005 TO
ODA AC# 000000739110438
AS REQUESTED
(90000.00)
(1,000.000.03)
Total Inflows & Outflows
($8,671,769.62)
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Realized
Tax Coat
Gain/Loss
Settled Sales/Maturities/Redemptions
(65 000 000)
(3,000,000 000)
1 00
6/1
6/1
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 06/01/10
05,000.00
(65,000.00)
6/3
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
1.00
3000.000.00
(3000,000.00)
@ 1 00
TRADE DATE 06/03/10
Account
Page 8 of 13
Page 11 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035300
SDNY_GM_00304498
EFTA01509753
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Phone
9110438SWIFT/BIC
OUTFLOWSSWIFT/BIC
TRANSFERREDForum Discussions
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