EFTA01509525.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. OM. For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 12 22 MISC. Receipt BOOK TRANSFER CREDIT EUO: CLOSE 1,022517 00 BANK CAYMAN LTD GRAND CAYMAN CAYMAN ISLANDS ORG:1100894 PRENTICE CAPITAL PARTNERS OP, LP REF: RE:PRENTICE CAPITAL PARTNERS OP,LP/BNF/002630171005 FINANCIAL TRUST COMPANY, INC TRN: 1934600356J0 Total Inflows 8 Outflows (S1.084.203.10) TRADE ACTIVITY Trade Settlement Per UnN Real zed Date Date Type Descnption Quantity Amount Proceeds ax Cost Ga p Loss Settled Sales/MaturitiesMedemptions 12/8 12/8 Sale JPMOROAN PRIME MONEY MARKET FUND (40,000.000) 1.00 40.000 cc 40.000 00 CAPITAL SHARE CLASS FUND 3805 Q 1.00 TRADE DATE 12/08/09 12/8 12/8 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 i t 000 On "L: CAPITAL SHARE CLASS FUND 3605 fp 1 00 TRADE DATE 12/08/09 Account Page 9 of 14 Page 10 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035039 Chase CONFIDENTIAL SDNY_GM_00304237 EFTA01509525