EFTA01509923 DataSet-10

EFTA01509923.pdf

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J.PMorgan

                                                                                  FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                  For the Pella( I Util0 to I U30/10

 Trade    Settlement                                                              Per UM
 Date     Date         Type        Description                         Quantity   Amount      Market Cost

 Settled Securities Purchased
 11;1     11;1         Purchase    JPMORGAN PRIME MONEY MARKET FUND   2,280.740     1.00        (2,286.74)
                                   CAPITAL SHARE CLASS
                                   FUND 3606
                                   REINVESTED @ 1.00 PER SHARE

                                                                                                             Account         Page 9 of 9

                                                                                                                          Page 12 of 17

Confidential Treatment Requested by JPMorgan                                                                                     JPM-SDNY-00035503
Chase
CONFIDENTIAL                                                                                                                     SDNY_GM_00304701
                                                                                                                                           EFTA01509923

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28c559ec6bebb9297b8ea1ac077c2cd38ab4c9a84358b836e64de94766fb1291

Bates Number

EFTA01509923

Dataset

DataSet-10

Type

document

Pages

EFTA01509923.pdf

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