J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail
INFLOWS Si OUTFLOWS
Settlement Quantity Per Unit
Date Type Descnption Cost Amount Amount
5,3 Domestic Diyidend/Distnbution JPMORGAN PRIME MONEY MARKET FUND 1,981,285.840 135.12
INSTITUTIONAL SHARE CLASS
FUND 829
FOR APR @ VARIOUS RATES FROM
0.0002104% TO 0.0002542%
53 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 0.02
.03% RATE ON NET AVG COLLECTED
BALANCE OF $959.96
AS OF 05(01/10
Total Inflows & Outflows 5136.14
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
53 513 Purchase JPMORGAN PRIME MONEY MARKET FUND 135.120 1.00 (135.12)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED 1.00 PER SHARE
Account Page 7 of 10
Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038649
Chase
CONFIDENTIAL SDNY_GM_00307847
EFTA01512801