J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 9/1/09 to 9/30/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 91 91 Purchase JPMOROAN PRIME MONEY MARKET FUND 29,252.720 1.00 (29.252.72) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ 1.00 PER SHARE Account Q30171005 Page 11 of 13 Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034887 SDNY_GM_00304085 EFTA01509400