Case File
efta-01509414DOJ Data Set 10OtherEFTA01509414
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509414
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.
For the Period 9/1/09 to 9/30/09
TRADE ACTIVITY
Trade
Settlement
Date
Date
Type
Description
Per Une
Realized
Quantity
Amount
Proceeds
Tax Coat
Gain/Loss
Settled Sales/Maturities/Redemptions
91
91
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,000,000.000)
1.00
1,000000.00
(1,000,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
0 1 00
TRADE DATE 0901/09
9r2
9r2
Sale
JPMORGAN PRIME MONEY MARKET FUND
(55,000.000)
1.00
55,000.00
(55,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
1 00
TRADE DATE 0902/09
9'15
9'15
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,000,000.000)
1.00
1,000,000.00
(1,000,000.00)
INSTITUTIONAL SHARE CLASS
FUND 829
1.00
TRADE DATE 09/15/09
9/29
9/29
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,300,000.000)
1.00
1,300,000.00
(1,300,000.00)
CAPITAL SHARE CLASS
FUND 3605
@ 1.00
TRADE DATE 09/29/09
9/30
9/30
Sale
JPMOROAN PRIME MONEY MARKET FUND
(56,000.000)
1.00
56,000.00
(56,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 0990/09
Total Settled Sales/Maturities/Redemptions
$3.411.000.00
($3A11.000.00)
50.00
Account
Page 10 of 13
Page 11 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034908
SDNY_GM_00304106
EFTA01509414
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