J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 4/1/10 to 4mono
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
4/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,981,170 060 115.78
INSTITUTIONAL SHARE CLASS
FUND 829
FOR MAR • VARIOUS RATES FROM
0.0001598% TO 0.0002178%
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain,Loss
Settled Sates/Maturities/Redemptions
4/7 4/12 Sale NAB PROPERTY CORP (8.500.000) 27.733 180283.85 (178.750.00) 1,513.85 S
G 27.78337 180,591.91
BROKERAGE 325.00
TAX 8/OR SEC 3.08
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/07110
Account 078805001 Page 8 of 12
Page 9 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038630
Chase
CONFIDENTIAL SDNY_GM_00307828
EFTA01512783