Case File
efta-01509624DOJ Data Set 10OtherEFTA01509624
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509624
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1110 to 3/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annualized Yield
11%
4812A0-36.7
36.191.974 19
1.00
36.191$74.19
36,191,974.19
36.191.97
0.10%
8,288.53
Account
Page 6 Of 16
Page 7 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035146
SDNY_GM_00304344
EFTA01509624
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