Case File
efta-efta01508911DOJ Data Set 10CorrespondenceEFTA Document EFTA01508911
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Unknown
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DOJ Data Set 10
Reference
efta-efta01508911
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/08 to 6/30/08
Portfolio Activity Detail
INFLOWS & 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
6/10
Mac. 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)
6/20
Misc. Receipt
FUNDS RECEIVED FROM OM: CITIBANK
42019,092.05
6/O BEAR STEARNS EMERGING MARKETS
6/27
Miac. Receipt
FUNDS RECEIVED FROM BEAR STEARNS
SECURITIES CORP OGB: BEAR STEARNS
WO FINANCIAL TRUST COMPANY INC
65,200,000.00
Total Inflows & Out flows
5107364308.35
Account Q30171005 Page 8 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034292
SDNY_GM_00303490
EFTA01508911
Technical Artifacts (5)
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Phone
5107364308SWIFT/BIC
CITIBANKSWIFT/BIC
EMERGINGSWIFT/BIC
JPMORGANSWIFT/BIC
TRANSFERREDForum Discussions
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