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efta-efta01508721DOJ Data Set 10CorrespondenceEFTA Document EFTA01508721
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DOJ Data Set 10
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efta-efta01508721
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number O 30171-00-5
December 01, 2007 - December 31, 2007
Tries
34 DSPenent
Data
Data
Type
Descnpson
ReaHad
Currency
Quaintly
PacoVon Masi CosVProcoods
Tax Cost
Gainless USD
Settled continued
Dec 18 Dec 18 Sale
JPMORGAN PRIME MONEY MARKET FUND
USD
- 31,000
1.00
31,000.00
- 31,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Dec 28 Dec 28 Sale
JPMORGAN PRIME MONEY MARKET FUND
USD
- 75,000
1.00
75,000.00
- 75,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Page 10 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034064
SDNY_GM_00303262
EFTA01508721
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