Case File
efta-01509310DOJ Data Set 10OtherEFTA01509310
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509310
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
142.762.300 38
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield:
41%
4812A2-60-3
1.00
142.762,300 38
142,762,300.38
571,049.20
0.40%
53,849.10
Account
Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034782
SDNY_GM_00303980
EFTA01509310
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