Case File
efta-efta01508758DOJ Data Set 10CorrespondenceEFTA Document EFTA01508758
Date
Unknown
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DOJ Data Set 10
Reference
efta-efta01508758
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/08 to 1/31/08
Account Transactions
Cash Activity Summary
Amount zeds
Pentad 4190
Amount Year
toms USO'
Beginning Balance
Credits
.00
Dividends
3,23175
3,231.75
Sales, Maturities. Redemptions
90,000.00
90,000.00
Debits
Purchases of Securities
- 3,231.75
- 3,231.75
Miscellaneous Disbursements
- 90,000.00
-90,000.00
Ending Balance
.00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale
Type
oielnety DeScnpliOn
Amnon :USD
Jan 2
Dividend
695,014.64 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
3,231.75
Account
Page 11 of 14
Page 12 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034107
SDNY_GM_00303305
EFTA01508758
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