EPSTEIN
page 2 / 311 . OCR, unverified
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.65
23
27
(0.04)
Account Q30171005 Page 5 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034761
SDNY_GM_00303959
EFTA01509292
--- SOURCE: IMAGES__0121__EFTA01509293.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509293.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 6/1/09 to 6/30/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
142.762.300 38
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield:
41%
4812A2-60-3
1.00
142.762,300 38
142,762,300.38
571,049.20
0.40%
53,849.10
Account Q30171005 Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034762
SDNY_GM_00303960
EFTA01509293
--- SOURCE: IMAGES__0121__EFTA01509294.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509294.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
6/1
Domestic Dividend/Distribution
JPMORGAN PRIME MONEY MARKET FUND
144.867.816 880
70.477.47
INSTITUTIONAL SHARE CLASS
FUND 829
FOR MAY '6 VARIOUS RATES FROM
0.0014056% TO 0.0018201%
6/1
Interest Income
DEPOSIT SWEEP INTEREST FOR MAY
.10% RATE ON NET AVG COLLECTED
BALANCE OF 646,037.40
AS OF 06/01/09
6/2
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
6/4
Misc. Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY
AS REQUESTED
6/10
Misc. Disbursement
FUN
ERRED FROM ASSET
ACM
DDA ACM
AS REQUESTED
6/23
3.91
(60,000.00)
(100,000.00)
(1,000,000.00)
Misc. Disbursement
FUN
RRED FROM ASSET
ACM
ODA A
AS REQUESTED
(1B00,000.00)
Account
Page 8 of 12
Page 9 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034764
SDNY_GM_00303962
EFTA01509294
--- SOURCE: IMAGES__0121__EFTA01509295.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509295.pdf
----------------------------------------
J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
6:29
Misc Disbursement
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC.
AS REQUESTED
(85,000 00)
Total Inflows & Outflows
TRADE ACTIVITY
($2,174,618.62)
Trade
Set (mien!
Date
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sales:MattintresiRedemptions
Sale
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
C 1.00
TRADE DATE 06/05/09
(90,993.970)
1.00
90,993.97
(90,993.97)
6/10
610
Sale
JPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
e 1 00
TRADE DATE 06/1009
(1,000,000.000)
1.00
1,000,000.00
(1,000800.00)
6123
8/23
Sale
JPM0FtEIAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 829
a 1.00
TRADE DATE 06/23/09
(1800,000.000)
1.00
1,000,000.00
(1,000,000.00)
Account
Page 9 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034765
SDNY_GM_00303963
EFTA01509295
--- SOURCE: IMAGES__0121__EFTA01509296.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509296.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/09 to 6/30/09
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