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efta-01509648DOJ Data Set 10Other

EFTA01509648

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DOJ Data Set 10
Reference
efta-01509648
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EFTA Disclosure
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 3/1110 to 3/31/10 Trade Settlement Date Date Type DescrIpdon 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 @ I 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 @ I 00 TRADE DATE 03,31110 Total Settled Sales/Maturities/Redemptions $88.216,963.44 (588.216.963.44) $0.00 Account Page 11 of 16 Page 12 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035175 SDNY_GM_00304373 EFTA01509648

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