EFTA01512615.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 8/3 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,923,517.920 60.73 PREMIER SHARE CLASS FUND 350 FOR JUL @ VARIOUS RATES FROM 0.0000744% TO 0.0004311% 8/3 Domestic Diyidend/DIshibubon JPMORGAN PRIME MONEY MARKET FUND 1,923,597.480 394.80 INSTITUTIONAL SHARE CLASS FUND 829 FOR JUL @ VARIOUS RATES FROM 0.0007594% TO 0.0011160% Total Inflows & Outflows $456.63 TRADE ACTIVITY Trade Settement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 83 83 Purchase JPMORGAN PRIME MONEY MARKET FUND 394800 1.00 (394.80) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED. 1.00 PER SHARE Account Page 8 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038462 Chase CONFIDENTIAL SDNY_GM_00307660 EFTA01512615