Case File
efta-01509664DOJ Data Set 10OtherEFTA01509664
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509664
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 4/1/10 to 4/30/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annualized Yield
11%
4812A0-36.7
32,979,639 14
1.00
32,979,639.14
32,979,639.14
32.979.63
0.10%
3,230.47
Account Q30171005 Page 6 of 14
Page 7 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035194
SDNY_GM_00304392
EFTA01509664
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