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EFTA01584178

DOJ Epstein Files
folder Dataset 10 insert_drive_file EFTA01584178.pdf description PDF text_fields 247 words · 1.9k chars
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Confidential Treatment Requested by JPMorgan Chase M0tt9000-ANOSildr Xchek Solutions Plus Amount Number W23560001 Account Title imuirsuititRIAT COMPANY INC Assented Units U(i.T.C.I..1 location Matched location Cod. Due Security ID 4 6hie0$1 LOcisiory Ditscripeoa tu _ r . ocemy i r r: ,t. JI.It • 004' Target Strategy Code Trotted Units zs000ectedes6 Only show Approved Responses Number Account TM* Apprwd ActeuM wnsiotocii, 41)Usit .. lAl TRUST CKIMPRNY • . Pit Bected 119Lk eIKAN Response Units Units Elected Units 1509000 LSI** 2.500 0 Status C010411eitlit 1 TENIX4i otressza-;wAl PiT /fit, CO liftOltT1R(AREY7E.NOER EXP V Transaction Type Option Test Description Business Entity Custodian Account Number P 72CO3 OTC Participant ID Elected Units Eligible Units 2SEC000 00100 2SOXIC0(1)000 Matched Security ID Process Registration Type Status Code NogPtc so 0.t Transaction ID Registration Desc Investment Responsibility Response Status lib P•121 4 10,flii nr--%riptror 1:4M tanwIrtaC Transaction Type Nc dats f ouLci Approved Approved Date Business By Thine Entity L/036591 2/22404taliJi OMNI" Investment Responsibility Investment Responsibility Authority Price Per Process Unit Status Nut '• PfacisseC location Code 66 1).03 Registration Response Code Status 10:01 CU lutp://pbetanplusjpinchasc.net/XSPSPD_eTRANPlus/DetailPrinterFriendly.aspx Transaction Units aci.1 Default Option to OTC Participant Minded Security ID COACAPAE7 Simla& trestmction Settled Un its Units To Approve N )1e Matched S TyPe CINSK.UW Target Strategy Code 6 of 6 7: U. Investment Responsibility Authority a La/ 0 a. '171 U :77/ 4^1 O ra a. a. ta a Standing trennIttion end Dotted Date Tine BY oa3C692 Units To Approve Units 12:1810 Transaction 10 2/22/2013 EFTA01584178