EFTA01509486.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/09 to 11/30/09 INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 1120 Misc Disbursement TRANSFERRED BY WIRE TO (55,000 00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows ($1.154A47.74) TRADE ACTIVITY Trade Set (mien! Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalesiMatuntiesiRedemptions 113 113 Sale JPMOROAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100,000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 11/05/09 11/10 11/10 Sale JPMOREIAN PRIME MONEY MARKET FUND (37,095.600) 1.00 37,095.60 (37,095.60) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 11/10/09 11/20 11/20 Sale JPMOROAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 41.00 TRADE DATE 11/20/09 AccipiaIWV1 Page 10 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034995 Chase CONFIDENTIAL SDNY_GM_00304193 EFTA01509486