Case File
efta-efta01508528DOJ Data Set 10CorrespondenceEFTA Document EFTA01508528
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508528
Pages
0
Persons
0
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
Tries
Sr:WNW
Data
Dori
TYR*
Doscnpson
Currency
Quantify
PncriVUnat WAN CosVProcoods
May 01, 2007 - May 31, 2007
Tax Cost
RNnZM
0,01 oss USD
Settled continued
May 25 May 25 Purchase
May 29 May 29 Sale
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
USD
13,269,000
USD
- 13,000,000
1.00 - 13,269,000.00
1.00
13,000,000.00 - 13,000,000.00
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033824
SDNY_GM_00303022
EFTA01508528
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