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efta-efta01508707DOJ Data Set 10CorrespondenceEFTA Document EFTA01508707
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DOJ Data Set 10
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efta-efta01508707
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number O 30171-00-5
November 01, 2007 - November 30, 2007
Account Transactions
Cash Activity Summary
Amount Ibis
Penrod USD
Amount YON
moats USD•
Beginning Balance
Credits
.00
Dividends
4,658 91
370,340.53
Taxable Interest
39,122.15
Sales, Maturities, Redemptions
62,000.00
28,318,859.45
Miscellaneous Receipts
11,328,660.00
Debits
Purchases of Securities
- 4,658.91
- 16,847,905.16
Miscellaneous Disbursements
- 62,000.00
- 23,209,076.97
Ending Balance
.00
*Year to date information is calculated on a calendar year basis.
Activity by Date
&wenn.,
Dora
type
Quantify
Ototempti0n
Amount USD
Nov 1
Dividend
1,063,194.87 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
4,658 91
Page 10 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034046
SDNY_GM_00303244
EFTA01508707
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