EFTA01512577.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 6/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,922,664.510 528 22 PREMIER SHARE CLASS FUND 350 FOR MAY 42) VARIOUS RATES FROM 0.0007230% TO 0.0011386% 61 Interest Income DEPOSIT SWEEP INTEREST FOR MAY di 0.01 .10% RATE ON NET AVG COLLECTED BALANCE OF $79.52 AS OF 06/01/09 Total Inflows & Outflows $828.23 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/I 6/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 528.220 1.00 (528.22) PREMIER SHARE CLASS FUND 350 REINVESTED C 1.00 PER SHARE Account Page 8 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038424 Chase CONFIDENTIAL SDNY_GM_00307622 EFTA01512577