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efta-efta01508664DOJ Data Set 10CorrespondenceEFTA Document EFTA01508664
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DOJ Data Set 10
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efta-efta01508664
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
October 01, 2007 - October 31, 2007
Activity by Date
continued
Settlement
Date
Type
Owns ty Desalt:lion
Amount USO
Oct 1
Purchase
5,179.89 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1 .00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 09/28,07
Oct 9
Sale
Oct 9
Misc. Disbursement
Oct 22
Misc. Disbursement
Oct 23
Sale
- 29,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 10/09/07
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
- 31,961.44 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
e 1.00
TRADE DATE 10/23/07
- 5,179 89
29,000.00
- 29,000.00
- 32,000 00
31,961 44
Page 11 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033993
SDNY_GM_00303191
EFTA01508664
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