EFTA01509450

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/09 to 10/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 10/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 137,413,943.660 13.688 91 INSTITUTIONAL SHARE CLASS FUND 829 FOR SEP @ VARIOUS RATES FROM 0.0005702% TO 0.0006362% 1011 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 136,057,943.660 12 798 11 CAPITAL SHARE CLASS FUND 3605 FOR SEP e VARIOUS RATES FROM 0.0006798% TO 0.0007453% 10/1 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACM 030171005 TO WA ACM 000000739110438 AS REQUESTED 10:6 Misc Disbursement TRANSFERRED BY WIRE TO BANK OF ST. CROIX FAO JOHN K. DEMA, P.C.JOLTA TRUST RE:AUG.18TH INVOICE (25.000.00) 10/16 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM Q30171005 TO DDA ACM 000000739110438 AS REQUESTED (1,000,000.00) Account Q30171005 Page 8 of 14 Page 9 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034950 SDNY_GM_00304148 EFTA01509450