J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 7/1/09 to 7/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
7/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,923,192.730 325.19
PREMIER SHARE CLASS
FUND 350
FOR JUN VARIOUS RATES FROM
0.0004140% TO 0.0007515%
71 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE fa 0.01
.09% RATE ON NET AVG COLLECTED
BALANCE OF $79.53
AS OF 07/01109
Total Inflows & Outflows $326.20
TRADE ACTIVITY
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
7/9 7/9 Sale JPMORGAN PRIME MONEY MARKET FUND (1,923,517.920) 1.00 1,923,517.92 (1,923.517.92)
PREMIER SHARE CLASS
FUND 350
• 1.00
TRADE DATE 07/09/09
AccOt age 8 of 11
Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038442
Chase
CONFIDENTIAL SDNY_GM_00307640
EFTA01512595