EFTA01509169.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 22 Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 142,732 962 440 0.001 171,299.17 INSTITUTIONAL SHARE CLASS FUND 829 FOR JAN @ VARIOUS RATES FROM 0.0028915% TO 0.0050073% 2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. O 480.97 .16% RATE ON NET AVG COLLECTED BALANCE OF $3,497935.16 AS OF 02/01/09 Total In flows & Outflows $171,780.14 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 22 22 Purchase JPMORGAN PRIME MONEY MARKET FUND 171,299.170 1.00 (171,299.17) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ 1.00 PER SHARE Account Page 8 of 10 Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034608 Chase CONFIDENTIAL SDNY_GM_00303806 EFTA01509169