J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 8/1/09 to 8/31M9 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8 3 8 3 Purchase JPMOROAN PRIME MONEY MARKET FUND 40,039.040 1.00 (40,030.04) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED 0 1.00 PER SHARE Account Q30171005 Page 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034846 SDNY_GM_00304044 EFTA01509365