J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 22 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 FOR JAN @ VARIOUS RATES FROM 0.0028915% TO 0.0050073% 142,732 962 440 2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. O .16% RATE ON NET AVG COLLECTED BALANCE OF $3,497935.16 AS OF 02/01/09 0.001 171,299.17 480.97 Total In flows & Outflows TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 22 22 Purchase JPMORGAN PRIME MONEY MARKET FUND 171,299.170 1.00 (171,299.17) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ 1.00 PER SHARE $171,780.14 Account Page 8 of 10 Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034608 SDNY_GM_00303806 EFTA01509169