EFTA01512523.pdf

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 3/1/09 to 381109 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 3,2 Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 1,920,235.430 0.001 1,011.27 PREMIER SHARE CLASS FUND 350 FOR FEB • VARIOUS RATES FROM 0.0015267% TO 0.0022230% 3/2 Interest Income DEPOSIT SWEEP INTEREST FOR FEB.! 0.01 .10% RATE ON NET AVG COLLECTED BALANCE OF $79.49 AS OF 03/01/09 Total Inflows & Outflows $1,011.28 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/2 3/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 1,011.270 1.00 (1,011.27) PREMIER SHARE CLASS FUND 350 REINVESTED @ 1.00 PER SHARE Account Q78805001 Page 8 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038370 Chase CONFIDENTIAL SDNY_GM_00307568 EFTA01512523