J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 9/1/09 to 9/30/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
9/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,923,992.260 402.80
INSTITUTIONAL SHARE CLASS
FUND 829
FOR AUG @ VARIOUS RATES FROM
0.0005969% TO 0.0007684%
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/1 9/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 402 800 1.00 (402.80)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ I 00 PER SHARE
Account Page 8 of 10
Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038480
Chase
CONFIDENTIAL SDNY_GM_00307678
EFTA01512633