Case File
efta-01509628DOJ Data Set 10OtherEFTA01509628
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509628
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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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