J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 1/1/10 to 1131/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1r 28 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED (1,000,000.00) Total Inflows & Outflows ($3.253.43134) TRADE ACTIVITY trade Date Set (mien! Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales:MattintresiRedemptions Sale JPMORGAN PRIME MONEY MARKET FUND (1.000.000.00) CAPITAL SHARE CLASS FUND 3605 fp 1.00 TRADE DATE 01/13/10 (1,000,000.000) 1.00 1,000,000.00 1/21 1/21 Sale JPMOROAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3606 1.00 TRADE DATE 01/21/10 (200,000.000) 1.00 200,000.00 (200,000.00) 1/27 1/27 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 (70,000.000) 1.00 70,000.00 (70.000.00) a 1.00 TRADE DATE 01/27/10 Account Q30171005 Page 9 of 14 Page 10 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035061 SDNY_GM_00304259 EFTA01509546