J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 12/1109 to 12/31/89
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
12 22 MISC. Receipt BOOK TRANSFER CREDIT EUO: CLOSE 1,022.517 00
BANK CAYMAN LTD GRAND CAYMAN
CAYMAN ISLANDS ORG:1100894
PRENTICE CAPITAL PARTNERS 0P,
LP REF: RE:PRENTICE CAPITAL
PARTNERS OP,LP/BNP002630171005
FINANCIAL TRUST COMPANY, INC
TRN: 1934600356J0
Total Inflows & Outflows ($1.084.203.10)
TRADE ACTIVITY
Trade Settlement Per Unit Rear zed
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain Loss
Settled Sales/MaturitNs/Redemptions
12/B 12/6 Sale JPMOROAN PRIME MONEY MARKET FUND (40,000.000) 1.00 40,000 CC (40,000 00)
CAPITAL SNARE CLASS
FUND 3605
• 1.00
TRADE DATE 1208/09
12/6 12/6 Sate JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 100 1.000000 00 (1.000000 CO)
CAPITAL SHARE CLASS
FUND 3605
1 00
TRADE DATE 12/08/09
Account Q30171005 Page 9 of 14
Page 10 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035017
Chase
CONFIDENTIAL SDNY_GM_00304215
EFTA01509505