Case File
efta-efta01508529DOJ Data Set 10CorrespondenceEFTA Document EFTA01508529
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508529
Pages
0
Persons
0
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
May 01, 2007 - May 31, 2007
Account Transactions
Cash Activity Summary
Amount Mrs
Paned USD
Amami YON
soDate USD'
Beginning Balance
Credits
.00
Dividends
49,984.95
276,747.71
Taxable Interest
22,115.46
Sales, Maturities, Redemptions
19,528,000.00
24,741,866.14
Miscellaneous Receipts
7,800,000.00
11,328,660.00
Debits
Purchases of Securities
- 13,318,984.95
- 16,754,312.34
Miscellaneous Disbursements
- 14,059,000.00
- 19,615,076.97
Ending Balance
.00
*Year to date information is calculated on a calendar year basis.
Activity by Date
&wenn.,
Dee
rYIN,
Quantify Deitempri0n
Amount USD
May 1
Dividend
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
49,984 95
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033825
SDNY_GM_00303023
EFTA01508529
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