Case File
efta-01509922DOJ Data Set 10OtherEFTA01509922
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509922
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gaintoas
Settled Sales/Maturities/Redemptions
11/1
11/1
Sale
JPMORGAN PRIME MONEY MARKET FUND
(60,000.000)
1.00
60,000.00
(60,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 11/01/10
11/8
11/8
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
e 1.00
TRADE DATE 11/08/10
11/16
11/16
Sale
JPMORGAN PRIME MONEY MARKET FUND
(100.000 COO)
1.00
100,000.00
(100,000.00)
CAPITAL SHARE CLASS
FUND 3605
@ 100
TRADE DATE 11/16110
11/24
11/24
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
@ 100
TRADE DATE 11/24/10
11/30
11/30
Sale
JPMORGAN PRIME MONEY NIARKET FUND
(92,000.000)
1.00
92,000.00
(92,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 11/30/10
Total Settled Sales/Maturities/Redemptions
82,262,000.00
($2,262,000.00)
$0.00
Account
Page 8 of 9
Page 11 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035502
SDNY_GM_00304700
EFTA01509922
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