J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 5/1/09 to 5/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per UnN
Date Type Description Quantity Amount Amount
5;i Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 1,922,014.630 649.88
PREMIER SHARE CLASS
FUND 350
FOR APR • VARIOUS RATES FROM
0.0010283% TO 0.0013187%
511 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 0 0.01
.10% RATE ON NET AVG COLLECTED
BALANCE OF 579.51
AS OF 05/01/09
Total Inflows & Outflows $649.89
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/1 5/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 649.880 1 00 (649.88)
PREMIER SHARE CLASS
FUND 350
REINVESTED @ 1.00 PER SHARE
Account Q78805001 Page 8 of 10
Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038406
Chase
CONFIDENTIAL SDNY_GM_00307604
EFTA01512559