EFTA01512801.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail INFLOWS Si OUTFLOWS Settlement Quantity Per Unit Date Type Descnption Cost Amount Amount 5,3 Domestic Diyidend/Distnbution JPMORGAN PRIME MONEY MARKET FUND 1,981,285.840 135.12 INSTITUTIONAL SHARE CLASS FUND 829 FOR APR @ VARIOUS RATES FROM 0.0002104% TO 0.0002542% 53 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 0.02 .03% RATE ON NET AVG COLLECTED BALANCE OF $959.96 AS OF 05(01/10 Total Inflows & Outflows 5136.14 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 53 513 Purchase JPMORGAN PRIME MONEY MARKET FUND 135.120 1.00 (135.12) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED 1.00 PER SHARE Account Page 7 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038649 Chase CONFIDENTIAL SDNY_GM_00307847 EFTA01512801