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efta-efta01508822DOJ Data Set 10CorrespondenceEFTA Document EFTA01508822
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DOJ Data Set 10
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efta-efta01508822
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/08 to -1/30/08
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield: 2.82%
4812A2-60-3
161.155.52
1.00
161.155.52
161.155.52
4512.35
2.80%
929.40
AccounE
Page 6 of 14
Page 7 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034186
SDNY_GM_00303384
EFTA01508822
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