J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/10 to
gm
INFLOWS & OUTFLOWS
Settlement Quantity Par Unit
Date Type Description Cast Amount Amount
12`1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 0.04
.03% RATE ON NET AVG COLLECTED
BALANCE OF $1,515.30
AS OF 12/01/10
Total Inflows & Outflows $161.32
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
12/1 12/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 151.280 1.00 (151.28)
REINVESTED 1.00 PER SHARE
Account Page 7 of 7
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038793
Chase
CONFIDENTIAL SDNY_GM_00307991
EFTA01512938