J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cog Amount Amount
7 29 Misc. Disbursement TRANSFERRED BY WIRE TO (6,873.00)
COLONIAL BANK
FAO ENVIRONMENTAL TECHNOLOGY CONTRO
FTC INV 81830 50 PCT PHONE SYSTEM
Total Inflows & Outflows 82,398,260.02
TRADE ACTIVITY
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
7/12 7/12 Sale JPMORGAN PRIME MONEY MARKET FUND (5,500,000.000) 1.00 5,500,000.00 (5.500.000.00)
CAPITAL SHARE CLASS
FUND 3605
€12 1.00
TRADE DATE 07/12/10
7/19 7/19 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
(42 1.00
TRADE DATE 07/19/10
7/22 7/22 Sale JPMORGAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100.000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 07,22,10
Account Page 8 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035322
Chase
CONFIDENTIAL SDNY_GM_00304520
EFTA01509771