Case File
efta-01509433DOJ Data Set 10OtherEFTA01509433
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509433
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 10/1/09 to 10/31/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
10. 1
10. 1
Purchase
JPMORDAN PRIME MONEY MARKET FUND
12.798.110
1.00
(12.798.11)
CAPITAL SHARE CLASS
FUND 3805
REINVESTED @ I 00 PER SHARE
10. 1
10. 1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
13.888.910
1.00
(13.888.91)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED @ I 00 PER SHARE
Total Settled Securities Purchased
(828,487.02)
Account -Page
11 of 14
Page 12 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034931
SDNY_GM_00304129
EFTA01509433
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