EFTA01510014 DataSet-10

EFTA01510014.pdf

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                                                                                 FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                   For the Period 2/1/11 to 2/28/11

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

 Settled Securities Purchased
 211      211          Purchase    JPMORGAN PRIME MM FD MSTL CL 829   927.230      1.00         (927.23)
                                   REINVESTED C 1.00 PER SHARE

                                                                                                           Account         Page 8 of 8

 J.P.Morgan                                                                                                              Page 11 of 16

Confidential Treatment Requested by JPMorgan                                                                                    JPM-SDNY-00035608
Chase
CONFIDENTIAL                                                                                                                    SDNY_GM_00304806
                                                                                                                                         EFTA01510014

ℹ️ Document Details

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f8b458f6bf286926245accf22073fae00285f0e890b1e53e038a71c2eb3d111f

Bates Number

EFTA01510014

Dataset

DataSet-10

Type

document

Pages

EFTA01510014.pdf

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