Case File
efta-01509977DOJ Data Set 10OtherEFTA01509977
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509977
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period I/I/I I to 1/31/11
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
1/3
1/3
Purchase
COST ADJUSTMENTS
JPMORCIAN PRIME MONEY MARKET FUND
1,733.960
1.00
(1,733.96)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED 0 I 00 PER SHARE
Settlement
Date
Type
Description
Quantity
Cost Basis
Adjustments
1/25
Cost Basis Adjustment
JPMORGAN PRIME MM FD INSTL CL 629
12,325,447.190
12,325447 19
COST BASIS ADJUSTMENT
JP Morgan
Account
Page 9 of 9
Page 12 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035565
SDNY_GM_00304763
EFTA01509977
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