Case File
efta-efta01508893DOJ Data Set 10CorrespondenceEFTA Document EFTA01508893
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508893
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/08 to 6/30/08
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
6:2
Domestic Dividend/Distribution
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
8/10
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
87.301 220
0.002
216.30
(55,000.00)
8/20
Misc. Receipt
FUNDS RECEIVED FROM OGII: CITIBANK
42,619,092.05
WO BEAR STEARNS EMERGING MARKETS
8/27
Misc. Receipt
FUNDS RECEIVED FROM BEAR STEARNS
SECURITIES CORP OGB: BEAR STEARNS
WO FINANCIAL TRUST COMPANY INC
65200,000.00
Total Inflows & Outflows
$107.764,308.35
Account
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034272
SDNY_GM_00303470
EFTA01508893
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
CITIBANKSWIFT/BIC
EMERGINGSWIFT/BIC
JPMORGANSWIFT/BIC
OUTFLOWSSWIFT/BIC
TRANSFERREDForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.