J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1110 to 3/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 31 31 Purchase JPMOROAN PRIME MONEY MARKET FUND 9,424.120 1.00 (9,424.12) CAPITAL SHARE CLASS FUND 3605 REINVESTED 0 I 00 PER SHARE Account I M -age 12 of 16 Page 13 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035152 SDNY_GM_00304350 EFTA01509630