J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Descnption Cost Amount Amount
7/1 Domestic Diyidend/Distnbution JPMORGAN PRIME MONEY MARKET FUND 1.981.571.160 200.93
INSTITUTIONAL SHARE CLASS
FUND 829
FOR JUN Q VARIOUS RATES FROM
0.0002694% TO 0.0004026%
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ 0.04
.03% RATE ON NET AVG COLLECTED
BALANCE OF $1.515.10
AS OF 07r01/10
Total Inflows 8 Outflows $200.97
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/1 711 Purchase JPMORGAN PRIME MONEY MARKET FUND 200.930 1.00 (200.93)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED a 1.00 PER SHARE
Account Page 7 of 11
Page 10 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038689
Chase
CONFIDENTIAL SDNY_GM_00307887
EFTA01512839