J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 17./1/08 to 12/31/08 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/17 12/17 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.030) 1.00 1,000,000.00 (1,000,000.00) INSTITUTIONAL SHARE CLASS FUND 829 1.00 TRADE DATE 12/17/08 12/30 12/30 Sale JPMORGAN PRIME MONEY MARKET FUND (85,000.000) 1.00 85.00900 (65,000.00) INSTITUTIONAL SHARE CLASS FUND 829 GI 1.03 TRADE DATE 12/30/08 12130 12/30 Sale JPMORGAN PRIME MONEY MARKET FUND (1.000.000000) 1.00 1.000.000.00 0.000,000 00) INSTITUTIONAL SHARE CLASS FUND 829 1.00 TRADE DATE 12f30/08 Total Settled Sales/Maturities/Redemptions $2,065,000.00 Trade Settlement Date Date Type Description Per Una Quantity Amount Market Cost Settled Securities Purchased 12/1 12/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 280,102.310 1.00 (280.102 31) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED fig 1.00 PER SHARE ($2,065,000.00) $0.00 Account Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034549 SDNY_GM_00303747 EFTA01509124