EFTA01512504.pdf

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 22 Domestic DividendDistribution JPMOROAN PRIME MONEY MARKET FUND 1918.340 200 0.001 1,895.23 PREMIER SHARE CLASS FUND 350 FOR JAN VARIOUS RATES FROM 0.0022067% TO 0.0043271% 2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 0 0.01 .16% RATE ON NET AVG COLLECTED BALANCE OF $79.48 AS OF 02/01/09 2/13 Free Delivery TWEEN BRANDS INC (75,000.000) BEAR STEARNS SECURITIES CORP TRADE DATE 02/13/09 AS OF 02/13/09 Total Inflows & Outflows $1,895.24 Account Page 9 of 12 Page 10 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038351 Chase CONFIDENTIAL SDNY_GM_00307549 EFTA01512504