Case File
efta-01509720DOJ Data Set 10OtherEFTA01509720
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509720
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 5/1/10 to 5/31/10
TRADE ACTIVITY
Trade
Settement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
5:7
5:7
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
I 00
TRADE DATE 0507/10
S24
S24
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
I 00
TRADE DATE OS 24 10
Total Settled Sales/Maturities/Redemptions
$2,000,000.00
($2,000,000.00)
$0.00
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Whet Cost
Settled Securities Purchased
5/3
5/3
Purchase
JPMORGAN PRIME MONEY MARKET FUND
3230.470
1.00
(3,230.47)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED. 1.00 PER SNARE
Account
Page 8 of 11
Page 9 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035258
SDNY_GM_00304456
EFTA01509720
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