Case File
efta-efta01508792DOJ Data Set 10CorrespondenceEFTA Document EFTA01508792
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DOJ Data Set 10
Reference
efta-efta01508792
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 2/1/08 to 2/29/08
Account Transactions
Cash Activity Summary
Amount Mis
Period 4.410
Amount Voir
to PM Car
Beginning Balance
Credits
.00
Dividends
2,657.81
5,889.56
Sales, Maturities. Redemptions
90,000.00
Debits
Purchases of Securities
- 2,657.81
- 5,889.56
Miscellaneous Disbursements
- 90,000.00
Ending Balance
.00
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dale
Type
Otantity Descnpfeen
Amount USD
Feb 1
Dividend
607,672.45 JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
2,657.81
Account 030171005 Page 11 of 14
Page 12 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034147
SDNY_GM_00303345
EFTA01508792
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