J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 8/1/10 to 8131/10
Trade Settlement Per UM
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
812 812 Purchase JPMORGAN PRIME MONEY MARKET FUND 4,626.520 1.00 (4 626 52)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED @ 1.00 PER SHARE
Account Q30171005 Page 9 of 12
Page 12 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035363
Chase
CONFIDENTIAL SDNY_GM_00304561
EFTA01509807