Case File
efta-01509772DOJ Data Set 10OtherEFTA01509772
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509772
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 7/1/10 to 7/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
7/27
7/27
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,003,000.000)
1.00
1,000,000.00
(1,000.000.00)
CAPITAL SHARE CLASS
FUND 3605
O1.00
TRADE DATE 07/27/10
7/29
7/29
Sale
JPMORGAN PRIME MONEY MARKET FUND
(6.873.000)
1.00
6,873.00
(6,873.00)
CAPITAL SHARE CLASS
FUND 3605
1 00
TRADE DATE 07 29 10
Total Settled Sales/Maturities/Redemptions
$7,606,873.00
($7.606,873.00)
$0.00
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
71
7/1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
3,123.020
1.00
(3,123.02)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED
1.00 PER SHARE
Purchase
JPMORGAN PRIME MONEY MARKET FUND
10,000,000.000
1.00
(10,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 07/02/10
Total Settled Securities Purchased
($10.003.123.02)
Account
Page 9 of 12
Page 12 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035323
SDNY_GM_00304521
EFTA01509772
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IPv4
10.003.123.02Forum Discussions
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