Case File
efta-efta01508925DOJ Data Set 10CorrespondenceEFTA Document EFTA01508925
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DOJ Data Set 10
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efta-efta01508925
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 7/1/08 to 7/31/08
Portfolio Activity Detail
INFLOWS & OUTFLOWS
&adamant
Date
Type
Per Unit
Description
Quantity
Amount
Amount
7/1
Domestic Dividend/Distribution
JPMORGAN PRIME MONEY MARKET FUND
107.903.620 180
52,226.91
INSTITUTIONAL SHARE CLASS
FUND 829
7/14
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
7/14
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
(100.000.00)
(50,000.00)
7/31
Misc. Receipt
FUNDS RECEIVED FROM JCK PARTNERS
19.955.949.83
OPPORTUNITIES FUND
Total Inflows 8 Outflows
$19,868,176.64
Account Q30171005 Page 8 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034312
SDNY_GM_00303510
EFTA01508925
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SWIFT/BIC
PARTNERSSWIFT/BIC
TRANSFERREDForum Discussions
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