Case File
efta-efta01508543DOJ Data Set 10CorrespondenceEFTA Document EFTA01508543
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Unknown
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DOJ Data Set 10
Reference
efta-efta01508543
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
June 01, 2007 - June 30, 2007
Activity by Date
continued
Settlement
Date
Type
Owns ty Desenprion
Amount USD
Jun 1
Purchase
44,963.70 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ 51.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 05/31/07
Jun 4
Sale
Jun 4
Misc. Disbursement
Jun 18
Misc. Disbursement
Jun 25
Sale
- 27,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 06/04/07
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
- 100,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
e 1.00
TRADE DATE 06/25/07
- 44,963 70
27,000.00
- 27,000.00
- 32,000.00
100.000.00
Page 11 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033845
SDNY_GM_00303043
EFTA01508543
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