Case File
efta-01510051DOJ Data Set 10OtherEFTA01510051
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01510051
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/11
Trade
Settlement
Type
Date
Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gaintoss
Settled Sales/Maturities/Redemptions
3/28
3/28
Sale
JPM PRIME MM FD - INSTL
(165,000.000)
1.00
185,000.00
(165,000.00)
High Cost
FUND 829
1.00
TRADE DATE 03/28/11
Total Settled Sales/MaturitiesRedemptions
$2,230,000.00
($2,230,000.00)
$0.00
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
3/1
3/1
Purchase
JPM PRIME MM FD • INSTL
FUND 829
REINVESTED a 1.00 PER SHARE
1.013 270
1.00
(1.013 27)
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Pending Securities Purchased
(4.999.983 00)
3/29
4/4
Purchase
APOLLO GLOBAL MANAGEMENT LLC
263,157.000
19.00
JP Morgan
Account
Page 10 of 10
Page 13 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035650
SDNY_GM_00304848
EFTA01510051
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.