Case File
efta-01509377DOJ Data Set 10OtherEFTA01509377
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509377
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. Q30171005
For the Period 8/1/09 to 8/31/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
139,439,690.94
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield:
.22%
4812A2-60-3
1.00
139,439,690.94
139,439,690.94
278,879.38
0.20%
29,252.72
Account Q30171005 Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034862
SDNY_GM_00304060
EFTA01509377
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