EFTA01509860

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9:15 9:15 Sale JPMORGAN PRIME MONEY MARKET FUND (1,620,000.000) 1.00 1,620,000.00 (1,620.000.00) CAPITAL SHARE CLASS FUND 3605 01.00 TRADE DATE 0415/10 9116 9116 Sale JPMORGAN PRIME MONEY MARKET FUND (117,871.860) 1.00 117,871.86 (117,871.86) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 09/16/10 9/27 9/27 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1000.000.00) CAPITAL SHARE CLASS FUND 3605 I 00 TRADE DATE 09/27/10 Total Settled Sales/Maturities/Redemptions $2,802,871.86 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/1 9/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 4,190.220 1.00 (4,190.22) CAPITAL SHARE CLASS FUND 3605 REINVESTED 0 1.00 PER SHARE ($2802871.86) S0.00 Account Page 9 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035423 SDNY_GM_00304621 EFTA01509860