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efta-efta01510746DOJ Data Set 10CorrespondenceEFTA Document EFTA01510746
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DOJ Data Set 10
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efta-efta01510746
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period I0/1/12 to 10/31/12
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
10/1
Purchase
JPM PRIME MM FO - INSTL FUND 820 REINVESTED (9
1011
1.00 PER SHARE (ID: 4812A2430-3)
32490
J.P.Morgan
1.00
(32.49)
Accoun
Page 9 of 9
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00036495
SDNY_GM_00305693
EFTA01510746
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