J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 2/1/10 to 1
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
2/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,980,922.950 145.49
INSTITUTIONAL SHARE CLASS
FUND 829
FOR JAN e VARIOUS RATES FROM
0.0001989% TO 0.0002937%
21 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 1 19
.05% RATE ON NET AVG COLLECTED
BALANCE OF $28,869.53
AS OF 02101110
Total Inflows & Outflows $146.68
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/1 2/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 145.490 1.00 (145.49)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED 0 1.00 PER SHARE
Account Page 8 of 12
Page 9 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038586
Chase
CONFIDENTIAL SDNY_GM_00307784
EFTA01512739