J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Amount Amount
5/3 Domestic Diyidend/Distiibution JPMORGAN PRIME MONEY MARKET FUND 32,979,639.140 3,230.47
CAPITAL SHARE CLASS
FUND 3605
FOR APR VARIOUS RATES FROM
0.0002927% TO 0.0003371%
5/7 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
5/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
Total Inflows & Out flows ($1.996,709.63)
Account Q30171005 Page 7 of 11
Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035239
Chase
CONFIDENTIAL SDNY_GM_00304437
EFTA01509704