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efta-efta01512504DOJ Data Set 10CorrespondenceEFTA Document EFTA01512504
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DOJ Data Set 10
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efta-efta01512504
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/09 to 2/28/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
22
Domestic Dividend Distribution
JPMOROAN PRIME MONEY MARKET FUND
PREMIER SHARE CLASS
FUND 350
FOR JAN
VARIOUS RATES FROM
0.0022067% TO 0.0043271%
2/2
Interest Income
DEPOSIT SWEEP INTEREST FOR JAN. 0
.16% RATE ON NET AVG COLLECTED
BALANCE OF $79.48
AS OF 02/01/09
2/13
Free Delivery
TWEEN BRANDS INC
BEAR STEARNS SECURITIES CORP
TRADE DATE 02/13/09
AS OF 02/13/09
1918.340 200
(75,000.000)
0.001
1,895.23
0.01
Total Inflows & Outflows
$1,895.24
Account
Page 9 of 12
Page 10 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038351
SDNY_GM_00307549
EFTA01512504
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