Case File
efta-efta01508807DOJ Data Set 10CorrespondenceEFTA Document EFTA01508807
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508807
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/08 to 2/29/08
Account Transactions
Cash Activity Summary
Amount Mis
Period 4.410
Amount Voir
coma 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
Page 11 of 14
Page 12 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034169
SDNY_GM_00303367
EFTA01508807
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