EFTA01512839.pdf

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