Case File
efta-01509415DOJ Data Set 10OtherEFTA01509415
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509415
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 9/1/09 to 9/30/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
91
91
Purchase
JPMOROAN PRIME MONEY MARKET FUND
29,252.720
1.00
(29.252.72)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ 1.00 PER SHARE
Account
Page 11 of 13
Page 12 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034909
SDNY_GM_00304107
EFTA01509415
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