Case File
efta-01509381DOJ Data Set 10OtherEFTA01509381
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509381
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. O30171005
For the Period 8/1/09 to 8/31M9
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
8 3
8 3
Purchase
JPMOROAN PRIME MONEY MARKET FUND
40,039.040
1.00
(40,030.04)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ 1.00 PER SHARE
Account Q30171005 Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034866
SDNY_GM_00304064
EFTA01509381
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