J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Co ol Amount Amount
7/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 22,311,099.990 3,123.02
CAPITAL SHARE CLASS
FUND 3605
FOR JUN @ VARIOUS RATES FROM
0.0003521% TO 0.0004848%
7/2 Misc. Receipt TRANSFER FROM DDA A/C 10,000,000.00
TO ASSET NC.
7/12 Misc. Disbursement FUN S NSFERRED FROM ASSET (5,500,000.00)
AC0 TO
DDA ACII
AS REQUESTED
7/19 Misc. Disbursement FUNDS TRANSFERRED FROM (1,000,000.00)
PRN NCI TO
DDA NCO
TO FUND CHECKING ACCOUNT
7122 Misc. Disbursement TRANSFERRED BY WIRE TO (100,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
7/27 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
Ad TO
DDA ACIP
AS REQUESTED
Account Page 7 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035321
Chase
CONFIDENTIAL SDNY_GM_00304519
EFTA01509770