Case File
efta-efta01508791DOJ Data Set 10CorrespondenceEFTA Document EFTA01508791
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Unknown
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DOJ Data Set 10
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efta-efta01508791
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 2/1/08 to 2/29/08
Trade Activity
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note. S indicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
O indicates Ordinary Income Realized Gain
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A.
Mauna WO
0.00
0.00
Trade Activity by Type
Thant
Settlement
Date
Date
Type
0s
Realty.°
Currency
Ouentny
Pnc* that
Markor Co u Procooas
Tar Corr
Gaga L osS use
Settled
Jan 31 Feb 1
Purchase
JPMORGAN PRIME MONEY MARKET FUND
USD
2,657.81
1 00
- 2.657 81
INSTITUTIONAL SHARE CLASS
FUND SZ.
Account O30171005 Page 10 of 14
Page 11 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034146
SDNY_GM_00303344
EFTA01508791
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