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efta-01509628DOJ Data Set 10Other

EFTA01509628

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DOJ Data Set 10
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efta-01509628
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan TRADE ACTIVITY FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 3/1/10 to 3/31/10 Trade Date Setlernent Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost Gain/Loss Settled 3:5 3.9 3r 11 3.19 3'19 Sales/Maturities/Redemptions 3r5 3.9 3, 11 3,19 Sale (160.000.00) JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 I 00 TRADE DATE 03:05/10 (160,000.000) 1.00 160,000.00 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1 00 TRADE DATE 0309.10 (56,963.440) 1.00 56,963.44 (56,963.44) Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 6 1.00 TRADE DATE 03/11/10 1.00 25,000,000.00 (25,000,000.00) (25,000,000.000) Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 03/19/10 (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 3'19 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 03/19/10 (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) Account Q30171005 Page 10 of 16 Page 11 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035150 SDNY_GM_00304348 EFTA01509628

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