Case File
efta-efta01508824DOJ Data Set 10CorrespondenceEFTA Document EFTA01508824
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508824
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 4/1/08 to 4/30/08
Account Transactions
Cash Activity Summary
Amount tars
Ponca DSO
Amount nor
roan. (40'
Beginning Balance
Credits
.00
Dividends
1.643 64
9,372.63
Sales, Maturities. Redemptions
400,000.00
540,000.00
Debits
Purchases of Securities
- 1.643 64
- 9,372.63
Miscellaneous Disbursements
- 400,000 00
- 540,000.00
Ending Balance
.00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale
Type
oielnety DeScnpliOn
Amen USD
Apr 1
Dividend
561,155.52 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
1,643.64
Account Q30171005 Page 9 of 14
Page 10 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034189
SDNY_GM_00303387
EFTA01508824
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