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efta-01509702DOJ Data Set 10Other

EFTA01509702

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DOJ Data Set 10
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efta-01509702
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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 5/1/10 to 5/31/10 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.45 0.20 0.27 (0.07) Short Tenn JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 13% 4812A0-36-7 30,982669 61 1.00 30$82/309.61 30,982,669.61 30982.86 0.10% 3230.38 Account Page 5 of 11 Page 6 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035237 SDNY_GM_00304435 EFTA01509702

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