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efta-efta01508741DOJ Data Set 10Correspondence

EFTA Document EFTA01508741

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DOJ Data Set 10
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efta-efta01508741
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: December 01, 2007 - December 31, 2007 Activity by Date Saslow, an Type continued Clanty Downs:lion ATOM( USD Dec 17 Free Delivery • 100,000 TWEEN BRANDS INC BEAR STEARNS SECURITIES CORP. TRADE DATE 12/17/07 AS OF 12/17107 Dec 17 Sale - 7,500 JPMORGAN PRIME MONEY MARKET FUND 7500.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT a 1.00 TRADE DATE 12/17/07 Dec 17 Misc. Disbursement TRANSFERRED BY IMRE TO - 31,000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Dec 18 Sale - 31,000 JPMORGAN PRIME MONEY MARKET FUND 31,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 12/18/07 Dec 28 Sale - 75,000 JPMORGAN PRIME MONEY MARKET FUND 75,000.00 INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 41 1.00 TRADE DATE 12/28/07 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034087 SDNY_GM_00303285 EFTA01508741

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