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efta-efta01508926DOJ Data Set 10CorrespondenceEFTA Document EFTA01508926
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DOJ Data Set 10
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efta-efta01508926
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 7/1/08 to 7/31/08
TRADE ACTIVITY
Note:
* Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Settlement
Date
Date
Type
Description
Per Unk
Realized
Quantity
Amount
Proceeds
Tax Cost
GaitVLoss
Settled Sales/Maturities/Redemptions
7/14
7/14
Sale
JPMORGAN PRIME MONEY MARKET FUND
(50,000.000)
1.00
50,000.00
(50,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
la 1.00
TRADE DATE 07/14/08
7/14
7/14
Sale
JPMORGAN PRIME MONEY MARKET FUND
(100,000.000)
1.00
100,000.00
(100,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
J P MORGAN SECURITIES INC AS AGENT
1 00
TRADE DATE 07/14108
Total Settled Sales/Maturities/Redemptions
$150,000.00
($150,000.00)
$0.00
Account Q30171005 Page 9 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034313
SDNY_GM_00303511
EFTA01508926
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