Case File
efta-efta01508775DOJ Data Set 10CorrespondenceEFTA Document EFTA01508775
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508775
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 1/1/08 to 1/31/08
Account Transactions
Cash Activity Summary
Amount zeds
Pentad 4190
Amami Year
to
(ISO'
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 Dose:lateen
Amnon t USD
Jan 2
Dividend
695,014.64 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
3,231 75
Account 030171005 Page 11 of 14
Page 12 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034127
SDNY_GM_00303325
EFTA01508775
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