Case File
efta-01509943DOJ Data Set 10OtherEFTA01509943
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509943
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 12/1/10 to 12/31/10
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
12/9
1219
Sale
JP/A0FtelAN PRIME MONEY MARKET FUND
(1,000,000.030)
1.00
1,000,000.00
(1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
fa 1.00
TRADE DATE 12/09/10
12/20
12/20
Sale
JPMOROAN 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 12'20x10
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
Market Cost
Settled Securities Purchased
121
121
Purchase
JP/AOROAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
REINVESTED (#) 1.00 PER SHARE
1,677210
1.00
(1,67721)
Account
Page 8 of 8
Page 11 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035524
SDNY_GM_00304722
EFTA01509943
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