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 JPMOROAN PRIME MONEY MARKET FUND 15.487.036.020 1.677.21
CAPITAL SHARE CLASS
FUND 3605
FOR NOV 0 VARIOUS RATES FROM
0.0003117% TO 0.0003609%
12/9 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
AC# TO
DDA ACS
AS REQUESTED
1220 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
AC# TO
DDA ACS
AS REQUESTED
Total Inflows 8. Outflows ($1,8811,322.18)
Account Page 7 of 8
Page 10 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035543
Chase
CONFIDENTIAL SDNY_GM_00304741
EFTA01509957