J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Trade Settlement Per UM
Date Date Type Desorption 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 Page 9 of 12
Page 12 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035383
Chase
CONFIDENTIAL SDNY_GM_00304581
EFTA01509825