Case File
efta-01509755DOJ Data Set 10OtherEFTA01509755
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509755
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 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
61
61
Purchase
JPMOROAN PRIME MONEY MARKET FUND
3,230.300
1.00
(3.230.38)
CAPITAL SHARE CLASS
FUND 3805
REINVESTED 0 I 00 PER SHARE
Account
Page 10 of 13
Page 13 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035302
SDNY_GM_00304500
EFTA01509755
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