J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 5/1/09 to 5/31/09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/1 5/1 Purchase JPMOROAN PRIME MONEY MARICET FUND 79,257.500 1.00 (79,257.50) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED fa) 1.00 PER SHARE Account Q30171005 Page 9 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034745 SDNY_GM_00303943 EFTA01509279