J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 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 Inflows & Outflows TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 22 2/2 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 Q30171005 Page 8 of 10 Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034626 SDNY_GM_00303824 EFTA01509186