Case File
efta-01509688DOJ Data Set 10OtherEFTA01509688
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509688
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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 4/1/10 to 4/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Reakzed
Tax Cost
Gairaoss
Settled Sales/Maturities/Redemptions
4/7
4/7
4/13
4/13
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
a t00
TRADE DATE 04/07/10
(25,000.000)
1.00
25,000.00
(25,000.00)
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 04113/10
(6.873.000)
1.00
6,873.00
(6,873.00)
4/20
4/22
4/20
422
Sale
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
1 00
TRADE DATE 04.2010
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
1 00
TRADE DATE 04/2200
(1,000,000.000)
1.00
1,000,000.00
(1 .000.000 00)
(13,750.580)
1.00
13,750.58
(13,750.58)
4/28
4/28
Sale
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
(p 1.00
TRADE DATE 04/28/10
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
Account
Page 10 of 14
Page 11 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035220
SDNY_GM_00304418
EFTA01509688
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