Case File
efta-01511343DOJ Data Set 10OtherEFTA01511343
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511343
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
0
1
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
January 01, 2002- January 31, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 11 of 16
U S Dollar Activity by Date
Settlement
Date
Type
continued
Quantity Demeription
Amount USD
Jan 2
Purchase
4,075.02 J P MORGAN PRIME MONEY MARKET FUND
- 4 075 02
INSTITUTIONAL SHARES CLASS
(FUND 829)
INCOME DIVIDEND
REINVESTED
51.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 12/31/01
Jan 2
Purchase
5,788.35 JP MORGAN PRIME MONEY MARKET PREMIER
- 5,788.35
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Jan 7
Free Delivery
- 1 ATT CORP TOTAL RETURN SWAP
QUARTERLY LIBOR RESET
12/17/02 MGT NY
UNWIND OF SWAP
MORGAN GUARANTY TRUST CO N Y
TRADE DATE 01/02/02
Jan 7
Misc. Receipt
FUNDS FROM UNWIND OF AT&T SWAP
881,848.00
Jan 7
Purchase
881,848 JP MORGAN PRIME MONEY MARKET PREMIER
- 881,848.00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Jan 8
Write Option
- 220,000 BEAR STEARNS
979,000.00
OTC EUROPEAN CALL OPTION
JAN 18 2002 @ 55 MGT NEW YORK
REF N 8067178
WRITTEN OTC CALL
TRADE DATE 01/03/02
Jan 8
Purchase
979,000 JP MORGAN PRIME MONEY MARKET PREMIER
- 979,000.00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037165
SDNY_GM_00306363
EFTA01511343
Technical Artifacts (1)
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Phone
8067178Forum Discussions
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