Case File
efta-01509737DOJ Data Set 10OtherEFTA01509737
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509737
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. O30171005
For the Period 6/1/10 to 6/3W10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
61
61
Purchase
JPMORCIAN PRIME MONEY MARKET FUND
3,230.300
1.00
(3.230.38)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED 0 I 00 PER SHARE
Account Q30171005 Page 10 of 13
Page 13 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035280
SDNY_GM_00304478
EFTA01509737
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