Case File
efta-01509314DOJ Data Set 10OtherEFTA01509314
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509314
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sates/Maturities/Redemptions
6/30
6/30
Sale
JPMORGAN PRIME MONEY MARKET FUND
(85,000.000)
1.00
85,003.00
(85,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
1.00
TRADE DATE 06/30/09
Total Settled Sales/Maturities/Redemptions
92,178,993.97
($2,176,993.97)
$0.00
Trade
Settlement
Date
Date
Type
Description
Per Unk
Quantity
Arnount
Market Cost
Settled Securities Purchased
6/1
6/1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
70.477 470
1.00
(70,477A7)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ I 00 PER SHARE
Account
Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034786
SDNY_GM_00303984
EFTA01509314
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