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EFTA Document EFTA01489460
Title Matchefta-efta01489460
Case Filesd-10-EFTA01489460Dept. of JusticeEFTA Document EFTA01489460
Unknown1p
Case File
sd-10-EFTA01489460Dept. of JusticeEFTA Document EFTA01489460
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Co ost Quantity Per Unit Amount Amount Income 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.. 774 25 .03% RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/11 Corporate Interest Cif GROUP INC 5.000.000 000 0.018 87500 00 7% MAY 01 2018 OTD 11/04/2009 AS OF 05/10110 5:17 Accrue
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489460
Pages
1
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0
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