Case File
efta-01509609DOJ Data Set 10OtherEFTA01509609
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509609
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 2/1/10 to 2/28/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reakzed
Quantity
Amount
Proceeds
Tax Cost
GairVLoss
Settled Sates/Maturities/Redemptions
2126
2126
Sale
JPMORGAN PRIME MONEY MARKET FUND
(1,000.000.000)
1.00
1.000.000.00
(1.000.000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 02/26/10
Total Settled Sales/Maturities/Redemptions
$3,112.237.40
(53.112.237.40)
$0.00
Trade
Settlement
Date
Date
Type
Description
Per tint
Quantity
Amount
Market Cost
Settled Securities Purchased
2/1
2/1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
13,008.400
1.00
(13.008.40)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED @ 1 00 PER SHARE
Account
Page 10 of 14
Page 11 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035128
SDNY_GM_00304326
EFTA01509609
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IPv4
53.112.237.40Forum Discussions
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