J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/09 to 2/28/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
22 Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 142,732 962 440 0.001 171,299.17
INSTITUTIONAL SHARE CLASS
FUND 829
FOR JAN @ VARIOUS RATES FROM
0.0028915% TO 0.0050073%
2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. O 480.97
.16% RATE ON NET AVG COLLECTED
BALANCE OF $3,497935.16
AS OF 02/01/09
Total In flows & Outflows $171,780.14
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
22 22 Purchase JPMORGAN PRIME MONEY MARKET FUND 171,299.170 1.00 (171,299.17)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ 1.00 PER SHARE
Account Page 8 of 10
Page 9 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034608
Chase
CONFIDENTIAL SDNY_GM_00303806
EFTA01509169