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efta-efta01512462DOJ Data Set 10CorrespondenceEFTA Document EFTA01512462
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DOJ Data Set 10
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J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 12/1/09 to 12/31/011
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
12 1
Interest Income
TRADE ACTIVITY
DEPOSIT SWEEP INTEREST FOR NOV. @
1.09% RATE ON NET AVG COLLECTED
BALANCE OF 5687,020 19
AS OF 12/01/06
611.22
Trade
Settlement
Per Unit
Date
Date
Type
Description
Quantity
Amount
Market Cost
Settled Securities Purchased
12/4
1714
Purchase
JPMORGAN PRIME MONEY MARKET FUND
1,915,917.010
1.00
(1,915,917.01)
PREMIER SHARE CLASS
FUND 350
1.00
TRADE DATE 12/04108
r11c113
Page 12 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00038309
SDNY_GM_00307507
EFTA01512462
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