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efta-efta01508808DOJ Data Set 10CorrespondenceEFTA Document EFTA01508808
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DOJ Data Set 10
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efta-efta01508808
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 211/08 to 2/29/08
Activity by Date
continued
Settlement
Date
Type
Owns ty Desalt:lion
Amount USO
Feb 1
Purchase
2,657.81 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 01/31/08
- 2,657.81
Account O30171005 Page 12 of 14
Page 13 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034170
SDNY_GM_00303368
EFTA01508808
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