J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
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
Trade 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 JPMOREIAN 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 JPMOROAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
41.00
TRADE DATE 11/20/09
AccipiaIWV1
Page 10 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034995
Chase
CONFIDENTIAL SDNY_GM_00304193
EFTA01509486