EFTA01512938.pdf

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/10 to gm INFLOWS & OUTFLOWS Settlement Quantity Par Unit Date Type Description Cast Amount Amount 12`1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 0.04 .03% RATE ON NET AVG COLLECTED BALANCE OF $1,515.30 AS OF 12/01/10 Total Inflows & Outflows $161.32 TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/1 12/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 151.280 1.00 (151.28) REINVESTED 1.00 PER SHARE Account Page 7 of 7 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038793 Chase CONFIDENTIAL SDNY_GM_00307991 EFTA01512938