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efta-01509314DOJ Data Set 10Other

EFTA01509314

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DOJ Data Set 10
Reference
efta-01509314
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1
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Extracted Text (OCR)

EFTA Disclosure
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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