J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 12/1/09 to 12/31/011
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
12 1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ 611.22
1.09% RATE ON NET AVG COLLECTED
BALANCE OF 5687,020 19
AS OF 12/01/06
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
12/4 1714 Purchase JPMORGAN PRIME MONEY MARKET FUND 1,915,917.010 1.00 (1,915,917.01)
PREMIER SHARE CLASS
FUND 350
1.00
TRADE DATE 12/04108
r11c113
Page 12 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038309
Chase
CONFIDENTIAL SDNY_GM_00307507
EFTA01512462