EFTA01509201.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 3/1/09 to 3/31/09 INFLOWS & OUTFLOWS Settlement Per Unk Date Type Description Quantity Amount Amount 3/25 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000000 00) AC# 0 30171005 TO 0DA AC# 000000739110438 AS REQUESTED 3/31 Misc. Disbursement TRANSFERRED BY WIRE TO (25,000.00) CITIBANK FAO STORCH AMIN18 MUNVES P C REF FTC Total Inflows & Outflows ($847,588.11) TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GaiNLoss Settled Sales/Maturities/Redemptions 3/31 3/31 Sale JPMORGAN PRIME MONEY MARKET FUND (25,000.000) 1.00 25,000.00 (25,000.00) INSTITUTIONAL SHARE CLASS FUND 829 @ 1.00 TRADE DATE 03/31/09 Account Q30171005 Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034645 Chase CONFIDENTIAL SDNY_GM_00303843 EFTA01509201