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efta-efta01508827DOJ Data Set 10Correspondence

EFTA Document EFTA01508827

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DOJ Data Set 10
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efta-efta01508827
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/08 to 4/30/08 Activity by Date continued Settlement Date Type Ouantay Disc:Wien ATOM( USD Apr 30 Sale Apr 30 Misc. Disbursement • 100,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT (a 1.00 TRADE DATE 04/30/08 TRANSFERRED BY WRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 100,000.00 10O000.00 Account Page 12 of 14 Page 13 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034192 SDNY_GM_00303390 EFTA01508827

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