Case File
efta-01519999DOJ Data Set 10OtherEFTA01519999
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519999
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
CIIISLAINE MAXWELL
ACCT. Q52167006
For the Period 9/1/09 to 9/30/09
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
PRINCIPAL
INCOME
Description
Quantity
Amount
Amount
Amount
9/18
Non Taxable Exchange
JPMORGAN NEW YORK MUNICIPAL MONEY
MARKET FUND
RESERVE SHARE CLASS
FUND 24
NON-TXBL CONVERSION N009/18/09
EXCH 1 SHARE FOR 1.000000 OF CUSIP
4812A0813 TRADE DATE 09/18/09
TRADE DATE 09/18/09
9118
Non Taxable Exchange
JPMORGAN NEW YORK MUNICIPAL MONEY
MARKET FUND
MORGAN SHARE CLASS
FUND 3
NON-TXBL CONVERSION NO 09/18/09
EXCH I SHARE FOR 1.000000 OF CUSIP
4812A0821 TRADE DATE 09/18/09
TRADE DATE 09/18/09
9/29
Accrued Interest Received
CITY OF NEW YORK N Y
NYC PUBLIC IMPS UNLIMITED TAX
4% SUBSER L-1 APR 01 2019
DTD 4/23/2008 HELD BY OTC BOOK ENTRY
PAR CALL 04/012018 ig 100
1.000
200,000.000
0.02
3,955.56
Total Inflows & Outflows
6103,668.68
Page 17 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047308
SDNY_GM_00316506
EFTA01519999
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Phone
2167006Tail #
N009Forum Discussions
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