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efta-efta01508694DOJ Data Set 10CorrespondenceEFTA Document EFTA01508694
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DOJ Data Set 10
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efta-efta01508694
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number CI 30171-00-5
November 01, 2007 - November 30, 2007
Activity by Date
Settlement
Date
Type
continued
Quantity Desenptlen
Amount USD
Nov 1
Purchase
4,668.91 JPMORGAN PRIME MONEY MARKET FUND
- 4,658.91
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REINVESTED @ $1 .00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 10/31/07
Nov 5
Sale
- 30,000 JPMORGAN PRIME MONEY MARKET FUND
30,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 11,05/07
Nov 5
Misc. Disbursement
TRANSFERRED BY WIRE TO
- 30,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Nov 19
Sale
- 32,000 JPMORGAN PRIME MONEY MARKET FUND
32,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
fp 1.00
TRADE DATE 11/19/07
Nov 19
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
- 32,000 00
Page 11 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034029
SDNY_GM_00303227
EFTA01508694
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