J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 1/1/09 to 1/31109
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
1,2 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 1,915,917.010 0.001 2,423.19
PREMIER SHARE CLASS
FUND 350
FOR DEC © VARIOUS RATES FROM
0.0041131% TO 0.0056471%
112 Interest Income DEPOSIT SWEEP INTEREST FOR DEC.! 79.48
.51% RATE ON NET AVG COLLECTED
BALANCE OF S165,411.32
AS OF 01/01/09
Total In flows 8 Outflows 52,602.67
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/2 1/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 2,423.190 1.00 (2,423.19)
PREMIER SHARE CLASS
FUND 350
REINVESTED @ 1.00 PER SHARE
Acco Page 11 of 13
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038331
Chase
CONFIDENTIAL SDNY_GM_00307529
EFTA01512484