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 JPMORCIAN PRIME MONEY MARKET FUND 9.424.120 1.00 (9,424.12) CAPITAL SHARE CLASS FUND 3605 REINVESTED 0 I 00 PER SHARE Account Page 12 of 16 Page 13 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035176 SDNY_GM_00304374 EFTA01509649