EFTA01509106.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 12/1/08 to 12/31/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 121 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 144,376,275.170 0.002 280102.31 INSTITUTIONAL SHARE CLASS FUND 829 FOR NOV VARIOUS RATES FROM 0.0062552% TO 0.0070831% 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV.. 78.68 1.09% RATE ON NET AVG COLLECTED BALANCE OF $88,434.23 AS OF 12/01/06 12/17 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1.000600 00) AV/ 030171005 TO DDA AGO 000000739110438 TO FUND CHECKING ACCOUNT 1230 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACS Q30171005 TO DDA ACS 000000739110438 AS REQUESTED 1230 Misc Disbursement TRANSFERRED BY WIRE TO (65,000.00) FIRMA NK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows (S1.784,819.01) Account 030171005 Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034528 Chase CONFIDENTIAL SDNY_GM_00303726 EFTA01509106