J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 9/1/09 to 9O0/09
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
9/18 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND 137.413.943 660
CAPITAL SHARE CLASS
FUND 3805
NON-TXBL CONVERSION NO 09118/09
EXCH 1 SHARE FOR 1.000000 OF CUSIP
4812A2803 TRADE DATE 09/18)09
TRADE DATE OSV18/09
9/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.300.000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
9/29 Misc Disbursement TRANSFERRED BY WIRE TO (58,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Total Inflows & Outflows (83,391,747.28)
Account Q30171005 Page 9 of 13
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034907
Chase
CONFIDENTIAL SDNY_GM_00304105
EFTA01509413