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efta-efta01508573DOJ Data Set 10CorrespondenceEFTA Document EFTA01508573
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Unknown
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DOJ Data Set 10
Reference
efta-efta01508573
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
July 01, 2007 - July 31, 2007
Account Transactions
Cash Activity Summary
Amount Mrs
Period USD
Amami YON
soDate USD'
Beginning Balance
Credits
84,703.17
Dividends
19,067.60
340,779.01
Taxable Interest
91.78
38,910.41
Sales, Maturities, Redemptions
3,128,000.00
27,996,866.14
Miscellaneous Receipts
11,328,660.00
Debits
Purchases of Securities
- 19,067.60
- 16,818,343.64
Miscellaneous Disbursements
- 3,187,000.00
- 22,861,076.97
Ending Balance
25,794.95
*Year to date information is calculated on a calendar year basis.
Activity by Date
&mann(
Dora
type
Quantify Der-moon
Amount USD
Jul 2
Dividend
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
19,067 60
Page 11 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033881
SDNY_GM_00303079
EFTA01508573
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