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efta-efta01508913DOJ Data Set 10CorrespondenceEFTA Document EFTA01508913
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DOJ Data Set 10
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efta-efta01508913
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/08 to 6/30/08
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
627
627
Purchase
JPMORGAN PRIME MONEY MARKET FUND
65200.000.000
1.00
(35.200.000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
Q 1.00
TRADE DATE 06 27)08
Total Sewed Securities Purchased
(5107,819.308.36)
Account
Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034294
SDNY_GM_00303492
EFTA01508913
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IPv4
35.200.000.00Forum Discussions
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