J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per UnN
Date Type Description Cost Amount Amount
812 Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 1981.772.090 280.18
INSTITUTIONAL SHARE CLASS
FUND 829
FOR JUL at VARIOUS RATES FROM
0.0003970% TO 0.0004883%
8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY fa 0.04
.03% RATE ON NET AVG COLLECTED
BALANCE OF SI .515.14
AS OF 0801110
Total Inflows 8 Outflows $280.20
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8/2 8/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 280.180 1.00 (280.18)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ 1.00 PER SHARE
Account Q78805001 Page 7 of 10
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038711
Chase
CONFIDENTIAL SDNY_GM_00307909
EFTA01512860