J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/09 to 8/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
8/3 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,923,517.920 60.73
PREMIER SHARE CLASS
FUND 350
FOR JUL @ VARIOUS RATES FROM
0.0000744% TO 0.0004311%
8/3 Domestic Diyidend/DIshibubon JPMORGAN PRIME MONEY MARKET FUND 1,923,597.480 394.80
INSTITUTIONAL SHARE CLASS
FUND 829
FOR JUL @ VARIOUS RATES FROM
0.0007594% TO 0.0011160%
Total Inflows & Outflows $456.63
TRADE ACTIVITY
Trade Settement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
83 83 Purchase JPMORGAN PRIME MONEY MARKET FUND 394800 1.00 (394.80)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED. 1.00 PER SHARE
Account Page 8 of 10
Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038462
Chase
CONFIDENTIAL SDNY_GM_00307660
EFTA01512615