EFTA01509329.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 7/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 142362.300 380 $3.849.10 INSTITUTIONAL SHARE CLASS FUND 829 FOR JUN e VARIOUS RATES FROM 0.0010974% TO 0.0014357% 7/16 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000.000.00) AC/ 030171005 TO DDA ACM 000000739110438 AS REQUESTED 7/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) AC/ 030171005 TO DDA ACM 000000739110438 AS REQUESTED 7/29 Misc. Disbursement TRANSFERRED BY WIRE TO (217,497.58) CITIBANK NA FAO KIRKLAND AND ELLIS LIP AS REQUESTED Total Inflows & Outflows ($2,183,848.48) Account Q30171005 Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034804 Chase CONFIDENTIAL SDNY_GM_00304002 EFTA01509329