J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period II/1/10 to I U30/10
INFLOWS & OUTFLOWS
Settlement Quantity Par Unit
Date Type Description Cost Amount Amount
11 1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. 0.04
.03% RATE ON NET AVG COLLECTED
BALANCE OF $1,515.26
AS OF 11/01/10
Total Inflows & Outflows $188.88
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/1 11/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 186.840 1.00 (186 84)
REINVESTED (D 1.00 PER SHARE
Account Page 7 of 7
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038771
Chase
CONFIDENTIAL SDNY_GM_00307969
EFTA01512917