J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/09 to 7/31/09 TRADE ACTIVITY Trade Settement Date Date Type Description Per Una Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7. 16 7x16 Sale JPMORGAN PRIME MONEY MAFtKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) INSTITUTIONAL SHARE CLASS FUND 829 @ I 00 TRADE DATE 07/16/09 7.29 7.29 Sale JPMORGAN PRIME MONEY MARKET FUND (217,497.580) 1.00 217,497.58 (217,497.58) INSTITUTIONAL SHARE CLASS FUND 829 g 1.00 TRADE DATE 07%29109 7.30 7.30 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 • I 00 TRADE DATE 07,30;09 Total Settled Sales:Maturities,Redemptions 52,217,497.58 ($2,217,497.68) $0.00 Trade Settlement Date Dale Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/1 7/1 Purchase JPMOROAN PRIME MONEY MARKET FUND 53,849.100 1.00 (53,849.10) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ I 00 PER SHARE Account Page 9 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034825 SDNY_GM_00304023 EFTA01509347