J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/09 to 7/31/09
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
71 71 Purchase JPMOROAN PRIME MONEY MARKET FUND 325.190 1.00 (325.19)
PREMIER SHARE CLASS
FUND 350
REINVESTED Q 1.00 PER SHARE
78 78 Purchase JPMORCIAN PRIME MONEY MARKET FUND 1,923,597.480 1.00 (1.923.597.48)
INSTITUTIONAL SHARE CLASS
FUND 829
1.00
TRADE DATE 07/O8/09
Total Settled Securities Purchased (31,923,922.85)
Account Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038443
Chase
CONFIDENTIAL SDNY_GM_00307641
EFTA01512596