Case File
efta-01509889DOJ Data Set 10OtherEFTA01509889
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509889
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/10 to 10/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Cost
Amount
Amount
10/1
Domestic Dividend/Distribution
JPMORGAN PRIME MONEY MARKET FUND
19.793.294.890
3.454.39
CAPITAL SHARE CLASS
FUND 3605
FOR SEP 6 VARIOUS RATES FROM
0.0004426% TO 0.0005754%
10/4
Misc. Disbursement
TRANSFERRED BY WIRE TO
(65.000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
10/14
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
(1O00O00.00)
ACI Q30171005 TO
DDA AC# 0000007391 10438
AS REQUESTED
10/28
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
(1000000.00)
AC# O30171005 TO
DDA AC# 0000007391 10438
AS REQUESTED
Total Inflows & Outflows
02,061445SM
Account 030171005 Page 7 of 11
Page 10 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035461
SDNY_GM_00304659
EFTA01509889
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