Case File
efta-01585242DOJ Data Set 10OtherEFTA01585242
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585242
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase
86L99000-ANCIS-Inldf
09
Accomil Nwebey
FINANCIAL TRUST COMPANY INC
STMorgan Chase Hank. N A
345 Pst Avenue New Yogi.. NY 10154, 1002
JPMorgan 0
Private Bank
Assel Accotmt Port fol lo
PagelGur22
Seplawbcr 01. 2906 - ScØnnber 30, 2006
U 5 Dollar Actnnty by Dale
cominuna
fiewr~
Clew•
ra
ass
Oarram
Amma USD
Sep I
Purclene
5$ 023 89
-PROORGAN PRIME MONEY MARKET FUND
INSTITUTO STORE GLASS
FUND 629
II4COME DIVIDEND
REINVESTED E0 $1 03
J P MORGAN SECURITIES INC A.5 AGENT
TRADE DATE 08/3036
)cp f<
i1/4415C Diallostmerd
GOOGLE INC EOUITY smit»
41 328 690 USD NOTIONAL
OEC i 2006
DEAL REF I 2544729
SEPTEMBER SWAP PAYMENT
Scp € I
Sale
• I 94 00) ~ORGAN PRIME MONEY LARMET FUND
IMSTETUTIONAL SNARE C.1AS9
SUND 829
J P MORGAN SECURITIES INC AS AGENT
g 100
TRADE DATE 09/11106
Scp 11
lam: Dieburecreo-m
TRANSFERRED BY VINRE TO
AR STEANK PUERTO RICO
FAO FINANCIAL TRUST CO INC
Let kom dumt
Sep 12
Sak
- 260 3 27
JPTIORGAN PROAS MONEY MARKET FUND
INSTITUTKONAS. SKARE CLASS
FUND 829
JO MORGAN SECURITIES nie AS AGENS
Sep 25
Mac Destunanent
,t00
TRADE DATE 09,12105
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As renueszen
• 58.023 89
-291 505 03
194.00000
30400 00
29.673 27
33,000 00
EFTA01585242
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2544729SWIFT/BIC
TRANSFERREDForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.