J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
5 22 Misc. Disbursement TRANSFERRED BY WIRE TO (90000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
6'28 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000.000.03)
AC0030171005 TO
ODA AC# 000000739110438
AS REQUESTED
Total Inflows & Outflows ($8,671,769.62)
TRADE ACTIVITY
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Coat Gain/Loss
Settled Sales/Maturities/Redemptions
6/1 6/1 Sale JPMORGAN PRIME MONEY MARKET FUND (65 000 000) 1 00 05,000.00 (65,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 06/01/10
6/3 Sale JPMORGAN PRIME MONEY MARKET FUND (3,000,000 000) 1.00 3000.000.00 (3000,000.00)
CAPITAL SHARE CLASS
FUND 3605
@ 1 00
TRADE DATE 06/03/10
Account Page 8 of 13
Page 11 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035300
Chase
CONFIDENTIAL SDNY_GM_00304498
EFTA01509753