J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 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 Page 11 of 13 Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034909 SDNY_GM_00304107 EFTA01509415