Case File
efta-efta01508632DOJ Data Set 10CorrespondenceEFTA Document EFTA01508632
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DOJ Data Set 10
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efta-efta01508632
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
September 01, 2007 - September 30, 2007
Activity by Date
continued
Sememenr
Dale
Type
earn:0
Desenprion
Amours USD
Sep 4
Purchase
Sep 10
Sale
Sep 10
Misc. Disbursement
Sep 19
Sale
Sep 19
Misc. Disbursement
5,750.39 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1 .00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 08/31/07
- 28,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 09/10/07
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
- 100,000 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 09/19/07
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST CO INC
As requested
- 5,750.39
28,000.00
- 28,000.00
100,000.00
- 100,000.00
Page 11 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033957
SDNY_GM_00303155
EFTA01508632
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