Case File
efta-efta01508879DOJ Data Set 10CorrespondenceEFTA Document EFTA01508879
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508879
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0
Persons
0
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/08 to 5/31/08
Account Transactions
Cash Activity Summary
ARMIN MS
Pried USD
Amount Year
Mani WO'
Beginning Balance
.00
Credits
Dividends
929.40
10,302.03
Sales, Maturities. Redemptions
75,000.00
615,000.00
Debits
Purchases of Securities
- 929.40
- 10,302.03
Miscellaneous Disbursements
- 75,000.00
- 615,000.00
Ending Balance
.00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale
Type
Otanttly Dose:lotion
Amount USO
May 1
Dividend
162,084.92 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
929 40
Account
Page 8 of 11
Page 9 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034252
SDNY_GM_00303450
EFTA01508879
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