Case File
efta-01509346DOJ Data Set 10Financial RecordEFTA01509346
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509346
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/09 to 7/31/09
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
711
Domestic Dividend/Distribution
JPMORGAN PRIME MONEY MARKET FUND
142.762.300 380
53,849.10
INSTITUTIONAL SHARE CLASS
FUND 829
FOR JUN e VARIOUS RATES FROM
0.0010974% TO 0.0014357%
7/16
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
ACII
TO
DDA AC*
AS REQUESTED
7/29
Misc. Disbursement
FUNDS TRANSFERRED FROM ASSET
ACI
TO
DDA ACM
AS REQUESTED
7129
Misc. Disbursement
TRANSFERRED BY WIRE TO
CITIBANK NA
FAO KIRKLAND AND ELLIS UP
AS REQUESTED
(1,000.000.00)
(1,000,000.00)
(217,497.58)
Total Inflows 8 Outflows
(32,183,6411.43)
Account
Page 8 of 11
Page 9 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034824
SDNY_GM_00304022
EFTA01509346
Technical Artifacts (3)
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SWIFT/BIC
CITIBANKSWIFT/BIC
KIRKLANDSWIFT/BIC
TRANSFERREDForum Discussions
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