FINANCIAL TRUST COMPANY INC ACCT.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date Type Description Cool Quantity Per Unit
Amount Amount
7/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
FOR JUN @ VARIOUS RATES FROM
0.0003521% TO 0.0004848% 22,311 ,099.990 3,123.02
7/2 Misc. Receipt TRANSFER FROM DDA A/C
TO ASSET NC. 10,000,000.00
7/12 Misc. Disbursement FUN S NSFERRED FROM ASSET
AC0 TO
DDA ACII
AS REQUESTED (5,500,000.00)
7/19 Misc. Disbursement FUNDS TRANSFERRED FROM
PRN NCI TO
DDA NCO
TO FUND CHECKING ACCOUNT (1,000,000.00)
7122 Misc. Disbursement TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED (100,000.00)
7/27 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET
Ad TO
DDA ACIP
AS REQUESTED (1,000,000.00)
Account Page 7 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00035321
SDNY_GM_00304519
EFTA01509770