Case File
efta-efta01508499DOJ Data Set 10CorrespondenceEFTA Document EFTA01508499
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508499
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
April 01, 2007 -April 30, 2007
Tries
Sr:WNW
Data
Deco
Type
Doscnproon
Currency
Quantify
PncoeUnit Markel CosteProcoods
RealtaI0
Tax Cost
Gainless USD
Settled continued
Apr 9 Apr 9
Sale
JPMORGAN PRIME MONEY MARKET FUND
USD
- 1,000,000
1.00
1,000,000.00
- 1,000,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Apr 20 Apr 20 Sale
JPMORGAN PRIME MONEY MARKET FUND
USD
- 1,000,000
1.00
1,000,000.00
- 1,000,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Apr 23 Apr 23
Sale
JPMORGAN PRIME MONEY MARKET FUND
USD
- 32,000
1.00
32,000.00
- 32,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Page 10 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033784
SDNY_GM_00302982
EFTA01508499
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