EFTA Document EFTA01512505

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Unknown

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DOJ Data Set 10

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efta-efta01512505

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/09 to 2/28/09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/2 2/2 Purchase JPMOROAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 REINVESTED fa) 1.00 PER SHARE 1,895.230 I 00 (1,895.23) Account Page 10 of 12 Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038352 SDNY_GM_00307550 EFTA01512505

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