Case File
efta-01509380DOJ Data Set 10OtherEFTA01509380
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509380
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 8/1/09 to 8/31/09
TRADE ACTIVITY
-Dade
Setlernent
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
86
8:6
Sale
JPMORGAN PRIME MONEY MARKET FUND
(62,000.000)
1.00
62,000.00
(62,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
§ 1.00
TRADE DATE 08.06,09
8.6
8.6
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
I 00
TRADE DATE 080609
8.13
8.13
Sale
JPMORGAN PRIME MONEY MARKET FUND
(25,000.000)
1.00
25,000.00
(25,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
§ 1.00
TRADE DATE 08/13/09
8x20
8x20
Sale
JPMORGAN PRIME MONEY MARKET FUND
(12,000.000)
1.00
12,000.00
(12,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
§ 1.00
TRADE DATE 08/20/09
824
824
Sale
JPMORGAN PRIME MONEY MARKET FUND
(100,000.000)
1 CO
100,000.00
(100,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
I 00
TRADE DATE 08,2409
Total Settled Sales/Maturities/Redemptions
$1.199.000.00
(41.199.000.00)
$0.00
Account
Page 9 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034865
SDNY_GM_00304063
EFTA01509380
Technical Artifacts (2)
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IPv4
1.199.000.00IPv4
41.199.000.00Forum Discussions
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