Case File
efta-01509448DOJ Data Set 10OtherEFTA01509448
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509448
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 10/1109 to 10/31/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Acciued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day Annualized Yield
19%
4812A0-36.7
132990.824 89
1.00
132990.824 89
132,990.824 89
265,981.64
0.20%
24,042.07
Account
Page 6 of 14
Page 7 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034948
SDNY_GM_00304146
EFTA01509448
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