J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 12/1/10 to 12/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
12/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 15.487.036020 1.677.21
CAPITAL SHARE CLASS
FUND 3605
FOR NOV O VARIOUS RATES FROM
0.0003117% TO 0.0003609%
12/9 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
ACI 030171005 TO
DDA ACP 000000739110436
AS REQUESTED
12/20 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
AC# 030171005 TO
DDA ACS 0000007391 10438
AS REQUESTED
Total Inflows & Outflows ($1,991022.79)
Account Page 7 of 8
Page 10 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035523
Chase
CONFIDENTIAL SDNY_GM_00304721
EFTA01509942