Case File
efta-efta01508575DOJ Data Set 10CorrespondenceEFTA Document EFTA01508575
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DOJ Data Set 10
Reference
efta-efta01508575
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number:
July 01, 2007 - July 31, 2007
Activity by Date
continued
Settlement
Date
Type
CtUardity Desenpflon
Amount USD
Jul 18
Sale
Jul 18
Sale
Jul 18
Misc. Disbursement
Jul 18
Misc. Disbursement
Jul 30
Sale
- 100,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
Q1.00
TRADE DATE 07/18/01
- 1,000,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
Q 1.00
TRADE DATE 07/18/07
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
FUNDS TRANSFERRED FROM ASSET
ACM
TO
DOA ACS
Letter from client
- 28,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 07/30(07
100,000 00
1,000,000 00
- 100,000.00
- 1,000,000.00
28,000.00
Page 13 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033883
SDNY_GM_00303081
EFTA01508575
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