Case File
efta-efta01508604DOJ Data Set 10CorrespondenceEFTA Document EFTA01508604
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DOJ Data Set 10
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efta-efta01508604
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number:
August 01, 2007 - August 31, 2007
Activity by Date
Settlement
Date
Type
continued
Owns ty Desenprion
Amount USD
Aug 1
Purchase
13,972.33 JPMORGAN PRIME MONEY MARKET FUND
-13,97233
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 07131/07
Aug 13
Misc. Disbursement
TRANSFERRED BY WIRE TO
- 28,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Aug 14
Sale
- 2,031.87 JPMORGAN PRIME MONEY MARKET FUND
2,031.87
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 08/14/07
Aug 16
Misc. Disbursement
TRANSFERRED BY WIRE TO
- 5,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Aug 20
Sale
- 5,000 JPMORGAN PRIME MONEY MARKET FUND
5,000 00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
e 1.00
TRADE DATE 08/20/07
Page 11 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033921
SDNY_GM_00303119
EFTA01508604
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