J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/10 to 1/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
1/4 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1.925,250 520 194.70
INSTITUTIONAL SHARE CLASS
FUND 829
FOR DEC @ VARIOUS RATES FROM
0.0002759% TO 0.0CO3582%
1/14 Check Deposit DEPOSIT 55,417.00
AS OF 01/13110
Total Inflows 8. Outflows 0105.611.70
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/4 1/4 Purchase JPMORGAN PRIME MONEY MARKET FUND 194.700 1.00 (194.70)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED C 1.00 PER SHARE
1/29 1/29 Purchase JPMORGAN PRIME MONEY MARKET FUND 55,477.730 1.00 (55477.73)
INSTITUTIONAL SNARE CLASS
FUND 829
X1100
TRADE DATE 01/29,10
Total Settled Securities Purchased (06.672.43)
Account Page 8 of 12
Page 9 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038564
Chase
CONFIDENTIAL SDNY_GM_00307762
EFTA01512717