Case File
efta-01509293DOJ Data Set 10OtherEFTA01509293
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509293
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 6/1/09 to 6/30/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
142.762.300 38
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield:
41%
4812A2-60-3
1.00
142.762,300 38
142,762,300.38
571,049.20
0.40%
53,849.10
Account Q30171005 Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034762
SDNY_GM_00303960
EFTA01509293
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