Case File
efta-efta01508500DOJ Data Set 10CorrespondenceEFTA Document EFTA01508500
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508500
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Numbel=M
April 01, 2007 -April 30, 2007
Account Transactions
Cash Activity Summary
Amount tnts
Paned USD
Amount YON
moats USD•
Beginning Balance
Credits
.00
Dividends
66,140.02
226,762.76
Taxable Interest
22,115.46
Sales, Maturities, Redemptions
3,160,000.00
5,213,866.14
Miscellaneous Receipts
3,528,660.00
Debits
Purchases of Securities
- 66140.02
- 3,435,327.39
Miscellaneous Disbursements
- 3,160,000.00
- 5,556,076.97
Ending Balance
.00
*Year to date information is calculated on a calendar year basis.
Activity by Date
&wenn.,
Dora
type
Quantify DeetnpriOn
Amount USD
Apr 2
Sale
- 100,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
0 1.00
TRADE DATE 04/02/07
100.000.00
Page 11 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033785
SDNY_GM_00302983
EFTA01508500
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ 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.