J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 11/1/09 to 11/30/09 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 11/20 11/20 Sale JPMORGAN PRIME MONEY MARKET FUND (55,000.000) 1.00 55,003.00 (56,000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 11/20/09 Total Settled Sales/Maturities/Redemptions $1,192,006.60 ($1,192,096.60) $0.00 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/2 11/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 24,042.070 1.00 (24,042.07) CAPITAL SHARE CLASS FUND 3605 REINVESTED ip I 00 PER SHARE 11/3 113 Purchase JPMORGAN PRIME MONEY MARKET FUND 13,605.790 1.00 (13,605.79) CAPITAL SHARE CLASS FUND 3605 1 00 TRADE DATE 11,0 09 Total Settled Securities Purchased ($37,647.26) Account Q30171005 Page 10 of 14 Page 11 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034996 SDNY_GM_00304194 EFTA01509487