Case File
efta-efta01508845DOJ Data Set 10CorrespondenceEFTA Document EFTA01508845
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Unknown
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DOJ Data Set 10
Reference
efta-efta01508845
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/08 to 4/30/08
Trade Activity by Type
Trade
Setriemenr
Dare
Dare
Type
continued
DOSCripliOn
Currency
Quantity
Priceirinn Marko! CoalProceerls
Realized
tart Cost
Gann ode USD
Settled continued
Apr 18 Apr 18
Sale
JPMORGAN PRIME MONEY MARKET FUND
USD
- 50,000
1.00
50,000.00
- 50,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Apr 21 Apr 21 Sale
JPMORGAN PRIME MONEY MARKET FUND
USD
- 100,000
1.00
100,000.00
- 100,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Apr 30 Apr 30
Sale
JPMORGAN PRIME MONEY MARKET FUND
USD
- 100,000
1.00
100,000.00
- 100,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
Account
Page 8 of 14
Page 9 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034210
SDNY_GM_00303408
EFTA01508845
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