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Case File
efta-efta01508826DOJ Data Set 10Correspondence

EFTA Document EFTA01508826

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DOJ Data Set 10
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efta-efta01508826
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/08 to 4/30/08 Activity by Date continued Sanfoment Dale Type Quantity Damnation Amount USD Apr 10 Misc. Disbursement Apr 18 Sale Apr 18 Misc. Disbursement Apr 21 Sale Apr 21 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC AS REQUESTED - 50,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 04/18/08 TRANSFERRED BY IMRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED - 100,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 04/21108 TRANSFERRED BY VVIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED - 100,000.00 50,000.00 - 50,000.00 100,000.00 - 100,000.00 Account 030171005 Page 11 of 14 Page 12 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034191 SDNY_GM_00303389 EFTA01508826

Technical Artifacts (3)

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SWIFT/BICJPMORGAN
SWIFT/BICTRANSFERRED

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