J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/08 to 12/31/08 Trade Settlement Date Date Type Description Per UM Quantity Amount Market Cost Settled Securities Purchased 12/4 12/4 Purchase JPMORGAN PRIME MONEY MARKET FUND 5,448.250 1.00 (8.446.25) INSTITUTIONAL SHARE CLASS FUND 829 1.00 TRADE DATE 12/04/08 Total Settled Securities Purchased ($285,548.56) Account 'age 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034550 SDNY_GM_00303748 EFTA01509125