Case File
efta-01509807DOJ Data Set 10OtherEFTA01509807
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509807
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 8/1/10 to 8131/10
Trade
Settlement
Date
Date
Type
Description
Per UM
Quantity
Amount
Market Cost
Settled Securities Purchased
812
812
Purchase
JPMORGAN PRIME MONEY MARKET FUND
4,626.520
1.00
(4 626 52)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED @ 1.00 PER SHARE
Account Q30171005 Page 9 of 12
Page 12 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035363
SDNY_GM_00304561
EFTA01509807
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