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efta-efta01508790DOJ Data Set 10CorrespondenceEFTA Document EFTA01508790
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DOJ Data Set 10
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efta-efta01508790
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/08 to 229/08
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORf3AN PRIME MONEY MARKET FUND
607.672.45
1.00
607.672.45
607,672.45
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield: 3 73%
4812A2-60.0
22.483.88
3.70%
1,839.43
Account
Page 9 of 14
Page 10 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034145
SDNY_GM_00303343
EFTA01508790
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