EFTA01509313.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 6:29 Misc Disbursement TRANSFERRED BY WIRE TO (85,000 00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Total Inflows & Outflows ($2,174,618.62) TRADE ACTIVITY Trade Set (mien! Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales:MattintresiRedemptions Sale JPMORGAN PRIME MONEY MARKET FUND (90,993.970) 1.00 90,993.97 (90,993.97) INSTITUTIONAL SHARE CLASS FUND 829 C 1.00 TRADE DATE 06/05/09 6/10 610 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000800.00) INSTITUTIONAL SHARE CLASS FUND 829 e 1 00 TRADE DATE 06/1009 6123 8/23 Sale JPM0FtEIAN PRIME MONEY MARKET FUND (1800,000.000) 1.00 1,000,000.00 (1,000,000.00) INSTITUTIONAL SHARE CLASS FUND 829 a 1.00 TRADE DATE 06/23/09 Account Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034785 Chase CONFIDENTIAL SDNY_GM_00303983 EFTA01509313