J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/09 to 4/30/09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/7 4/7 Sale JPMORGAN PRIME MONEY MARKET FUND (60,000.000) 1.00 60,000.00 (60,000.00) INSTITUTIONAL SHARE CLASS FUND 829 1.00 TRADE DATE 04/07/09 4/13 4/13 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) INSTITUTIONAL SHARE CLASS FUND 829 1.03 TRADE DATE 04/13/09 4/24 4/24 Sale JPMORGAN PRIME MONEY MARKET FUND (1.000.000.000) 1.00 1.000.000.00 (1.000,000 00) INSTITUTIONAL SHARE CLASS FUND 829 1.00 TRADE DATE 04/24/09 Total Settled Sales/Maturities/Redemptions $2,060,000.00 ($2,060,000.00) $0.00 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/1 4/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 87.883 680 1.00 (87,883.68) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED fig 1.00 PER SHARE Account Page 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034706 SDNY_GM_00303904 EFTA01509252