EFTA01509788.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cog Amount Amount 7 29 Misc. Disbursement TRANSFERRED BY WIRE TO (6,873.00) COLONIAL BANK FAO ENVIRONMENTAL TECHNOLOGY CONTRO FTC INV 81830 50 PCT PHONE SYSTEM Total Inflows & Outflows 82,398,260.02 TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/12 7/12 Sale JPMORGAN PRIME MONEY MARKET FUND (9500,000.000) 1.00 5.500000.00 (5,500,000.00) CAPITAL SHARE CLASS FUND 3605 €12 1.00 TRADE DATE 07/12/10 7/19 7/19 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 it 1.00 TRADE DATE 07/19/10 7/22 7/22 Sale JPMORGAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100,000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 07,22,10 Accounts Page 8 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035342 Chase CONFIDENTIAL SDNY_GM_00304540 EFTA01509788