J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/09 to 2/28/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
22 Domestic DividendDistribution JPMOROAN PRIME MONEY MARKET FUND 1918.340 200 0.001 1,895.23
PREMIER SHARE CLASS
FUND 350
FOR JAN VARIOUS RATES FROM
0.0022067% TO 0.0043271%
2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 0 0.01
.16% RATE ON NET AVG COLLECTED
BALANCE OF $79.48
AS OF 02/01/09
2/13 Free Delivery TWEEN BRANDS INC (75,000.000)
BEAR STEARNS SECURITIES CORP
TRADE DATE 02/13/09
AS OF 02/13/09
Total Inflows & Outflows $1,895.24
Account Page 9 of 12
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038351
Chase
CONFIDENTIAL SDNY_GM_00307549
EFTA01512504