J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the PerIod 9/1/10 to 9/30/10
INFLOWS & OUTFLOWS
Settlement Quantity Per Una
Date Type Description Cost Amount Amount
Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ 0.04
.03% RATE ON NET AVG COLLECTED
BALANCE OF $1515.18
AS OF 09/01/10
Total Inflows & Outflows $286.86
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/1 9/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 295.920 1.00 (295.92)
REINVESTED 1.00 PER SHARE
Account Page 7 of 10
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038731
Chase
CONFIDENTIAL SDNY_GM_00307929
EFTA01512879