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efta-efta01512559DOJ Data Set 10CorrespondenceEFTA Document EFTA01512559
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DOJ Data Set 10
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efta-efta01512559
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 5/1/09 to 5/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per UnN
Description
Quantity
Amount
Amount
5;i
Domestic Dividend Distribution
JPMORGAN PRIME MONEY MARKET FUND
1,922,014.630
649.88
PREMIER SHARE CLASS
FUND 350
FOR APR • VARIOUS RATES FROM
0.0010283% TO 0.0013187%
511
Interest Income
DEPOSIT SWEEP INTEREST FOR APR. 0
.10% RATE ON NET AVG COLLECTED
BALANCE OF 579.51
AS OF 05/01/09
0.01
Total Inflows & Outflows
$649.89
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
5/1
5/1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
649.880
1 00
(649.88)
PREMIER SHARE CLASS
FUND 350
REINVESTED @ 1.00 PER SHARE
Account Q78805001 Page 8 of 10
Page 9 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038406
SDNY_GM_00307604
EFTA01512559
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Phone
8805001Forum Discussions
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