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efta-efta01510728DOJ Data Set 10CorrespondenceEFTA Document EFTA01510728
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DOJ Data Set 10
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efta-efta01510728
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period I0/1/12 to 10/31/12
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
10/1
Purchase
JPM PRIME MM FO - INSTL FUND 820 REINVESTED (9
1011
1.00 PER SHARE (ID: 4812A2430-3)
32490
J.P.Morgan
1.00
(32.49)
Accour. =Wage
9 of 9
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036473
SDNY_GM_00305671
EFTA01510728
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