Case File
efta-01509907DOJ Data Set 10OtherEFTA01509907
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509907
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 11/1/10 to 11/30/10
Trade
Settlement
Date
Date
Type
DeserIptIon
Per UM
Quantity
Amount
Market Cost
Settled Securities Purchased
11;1
11;1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
2,286.740
1.00
(2,286.74)
CAPITAL SHARE CLASS
FUND 3606
REINVESTED @ 1.00 PER SHARE
Account Q30171005 Page 9 of 9
Page 12 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035483
SDNY_GM_00304681
EFTA01509907
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