J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 11/1/09 to 11/30/09
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
1120 Misc Disbursement TRANSFERRED BY WIRE TO (55,000 00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Total Inflows & Outflows ($1.154A47.74)
TRADE ACTIVITY
1 tadp Set (mien! Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled SalesiMatuntiesiRedemptions
113 113 Sale JPMOROAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 11/05/09
11/10 11/10 Sale JPMORGAN PRIME MONEY MARKET FUND (37,095.600) 1.00 37,095.60 (37,095.60)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 11/10/09
11/20 11/20 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000000.00 (1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
41.00
TRADE DATE 11/20/09
Account Q30171005 Page 9 of 14
Page 10 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034973
Chase
CONFIDENTIAL SDNY_GM_00304171
EFTA01509466