Case File
efta-01509825DOJ Data Set 10OtherEFTA01509825
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509825
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.
For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Desorption
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
Page 9 of 12
Page 12 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035383
SDNY_GM_00304581
EFTA01509825
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