Case File
efta-01585361DOJ Data Set 10OtherEFTA01585361
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585361
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase
ZZE59000-ANOSildr
J.PM o rgan
FINANCIAL. TRUST COMPANY' INC ACCT 030171005
For the Period WI AN to 9,34t4
Tax Cate
teirnalao
IMAM
ASSAF
Unanitang
Annual income
OS*
MIN
Valve
Orem'
Gantt-on
Accrued ~ay
Yie1C
Short Term
.1101IONGAN PRONE NOW/ MARKET FUND
ISIVIRAISIS
1.011
130,011MMAIS
130067.943M
CA 1 2-, 8-3
C.APITAI- SHARE CLASS
. ‘. 2,44 • 1
FUND 3005
7-0ay AnnuatatlifIli& AS
CA.
4817A046.7
JPOICINGAN PRIME MONEY MARKET FUND
INSTITUTIONAL. SHARE CLASS
FUND Ph
4r2A240-3
wA
'3.698 91
Total SIMI Tenn
taleatenAll
$0.00
24011173 83
030\
126 487 02
A._ci. 'ant 0331 71305 Page 6 of 13
Page 7 OF IS
EFTA01585361
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