Case File
efta-01509629DOJ Data Set 10OtherEFTA01509629
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509629
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the PerIod 3/1/10 to 3/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
3/25
3/25
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1003,000.000)
1.00
1,000,000.00
(1,000.000.00)
CAPITAL SHARE CLASS
FUND 3605 a too
TRADE DATE 03/25/10
3/25
3'25
Sale
JPMORGAN PRIME MONEY MARKET FUND
(10,000.000.000)
1.00
10,000,000.00
(10,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 03/25/10
3/29
3/29
Sale
JPMORGAN PRIME MONEY MARKET FUND
(40,000.000.000)
1.00
40,000,000.00
(40,000.000 00)
CAPITAL SHARE CLASS
FUND 3605
@ 1 00
TRADE DATE 0329.10
3/31
3:31
Sale
JPMORGAN PRIME MONEY MARKET FUND
(10.000.000.000)
1.00
10.000.000.00
(10.000.000 00)
CAPITAL SHARE CLASS
FUND 3605
@ 1 00
TRADE DATE 03'31110
Total Settled Sales/Maturities/Redemptions
$88.216.963.44
(588.216.963.44)
50.00
Account Q30171005 Page 11 of 16
Page 12 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035151
SDNY_GM_00304349
EFTA01509629
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