Case File
efta-01509344DOJ Data Set 10OtherEFTA01509344
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509344
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. O30171005
For the Period 7/1/09 to 7/31/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Acaued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield:
.28%
4812A2-60.3
140598.651 90
1.00
140.598.651 90
140.598.651 90
421,795.95
0.30%
40,039.04
Account Q30171005 Page 6 of 11
Page 7 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034822
SDNY_GM_00304020
EFTA01509344
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