J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 4/1/09 to 4/30/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Und
Date Type Description Quantity Amount Amount
41 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 146,760.675 700 0.001 87,883.68
INSTITUTIONAL SHARE CLASS
FUND 829
FOR MAR @ VARIOUS RATES FROM
0.0018607% TO 0.0022846%
4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. 0 331.07
.10% RATE ON NET AVG COLLECTED
BALANCE OF $3,898,121.10
AS OF 0401)09
4/7 Misc Disbursement TRANSFERRED BY WIRE TO (60.000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
4,13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000000 00)
ACJI 030171005 TO
DDA AC4$ 000000739110438
AS REQUESTED
Account Q30171005 Page 8 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034704
Chase
CONFIDENTIAL SDNY_GM_00303902
EFTA01509250