J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
7/27 7/27 Sale JPMORGAN PRIME MONEY MARKET FUND (1,003,000.000) 1.00 1,000,000.00 (1,000.000.00)
CAPITAL SHARE CLASS
FUND 3605
O1.00
TRADE DATE 07/27/10
7/29 7/29 Sale JPMORGAN PRIME MONEY MARKET FUND (6.873.000) 1.00 6,873.00 (6,873.00)
CAPITAL SHARE CLASS
FUND 3605
1 00
TRADE DATE 07 29 10
Total Settled Sales/Maturities/Redemptions $7,606,873.00 ($7.606,873.00) $0.00
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
71 7/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 3,123.020 1.00 (3,123.02)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED 1.00 PER SHARE
Purchase JPMORGAN PRIME MONEY MARKET FUND 10,000,000.000 1.00 (10,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
1.00
TRADE DATE 07/02/10
Total Settled Securities Purchased ($10.003.123.02)
Account Page 9 of 12
Page 12 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035323
Chase
CONFIDENTIAL SDNY_GM_00304521
EFTA01509772