J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 11/U09 to 11/30/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
11/2 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,924,737.710 294.81
INSTITUTIONAL SHARE CLASS
FUND 829
FOR OCT @ VARIOUS RATES FROM
0.0004311% TO 0.0005827%
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/2 11/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 294,810 1.00 (294.81)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ 1.00 PER SHARE
Account 078805001 Page 8 of 12
Page 9 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038520
Chase
CONFIDENTIAL SDNY_GM_00307718
EFTA01512673