EFTA01509666.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 4/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 36,191,974.190 8,288.53 CAPITAL SHARE CLASS FUND 3605 FOR MAR 42) VARIOUS RATES FROM 0.0002420% TO 0.0003003% 4/7 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (25,000.00) AC/I 030171005 TO ODA ACe 000000103347069 REPLENISH RETAINER 011585 4/7 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACM 030171005 TO ODA ACM 000000739110438 AS REQUESTED 4/13 Misc. Disbursement TRANSFERRED BY WIRE TO (6,873.00) COLONIAL BANK FAO ENVIRONMENTAL TECHNOLOGY CONTRO AS REQUESTED 4/20 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000,000.00) AC0 030171005 TO DDA ACM 000000739110438 AS REQUESTED 4/22 Misc. Disbursement TRANSFERRED BY WIRE TO (13,750.58) AMEGY BANK NATIONAL ASSOCIATION MO SUSMAN GODFREY LLP OPERATING AC INVOICE 237596 Account Page 8 of 14 Page 9 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035196 Chase CONFIDENTIAL SDNY_GM_00304394 EFTA01509666