J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/09 to 131/09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gairaoss Settled Sales/Maturities/Redemptions 1/6 1/6 Sale JPMORGAN PRIME MONEY MARKET FUND (100,000.000) 1.00 100,000.00 (100,000.00) INSTITUTIONAL SHARE CLASS FUND 829 1.00 TRADE DATE 01/06(09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/2 1/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 236,138.710 I 00 (236.138.71) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED • 1.00 PER SHARE Account Page 9 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034589 SDNY_GM_00303787 EFTA01509152