Case File
efta-01509400DOJ Data Set 10OtherEFTA01509400
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509400
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 9/1/09 to 9/30/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
91
91
Purchase
JPMOROAN PRIME MONEY MARKET FUND
29,252.720
1.00
(29.252.72)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ 1.00 PER SHARE
Account Q30171005 Page 11 of 13
Page 12 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034887
SDNY_GM_00304085
EFTA01509400
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