EFTA01509234.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 41 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 146,760.675 700 0.001 87,883.68 INSTITUTIONAL SHARE CLASS FUND 829 FOR MAR @ VARIOUS RATES FROM 0.0018607% TO 0.0022846% 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. 0 331.07 .10% RATE ON NET AVG COLLECTED BALANCE OF $3,898,121.10 AS OF 04O1/09 4/7 Misc Disbursement TRANSFERRED BY WIRE TO (60,000 00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 4,13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000,000 00) ACS TO DDA AO/ 000000739110438 AS REQUESTED Account Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034684 Chase CONFIDENTIAL SDNY_GM_00303882 EFTA01509234