J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 611/10 to 6/30/10
Portfolio Activity Detail
INFLOWS Si OUTFLOWS
Settlement Quantity Per Unit
Date Type Descnption Cost Amount Amount
611 Domestic Diyidend/Distnbution JPMORGAN PRIME MONEY MARKET FUND 1981.420.960 15020
INSTITUTIONAL SHARE CLASS
FUND 829
FOR MAY @ VARIOUS RATES FROM
0.0002163% TO 0.0002748%
6'1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 0.04
.03% RATE ON NET AVG COLLECTED
BALANCE OF 51.515.06
AS OF 06/01/10
Total Inflows & Outflows $160.24
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
6:1 611 Purchase JPMORGAN PRIME MONEY MARKET FUND 150.200 1.00 (150.20)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED O 1.00 PER SHARE
Account Page 7 of 10
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038669
Chase
CONFIDENTIAL SDNY_GM_00307867
EFTA01512820