J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Date Date Type Description Per Unit Reakzed Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 4/30 4/30 Sale JPMORGAN PRIME MONEY MARKET FUND (55.000.000) 1.00 55,003.00 (66,000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 04/30/10 Total Settled Sales/Maturities/Redemptions $3,220,623.68 ($3,220,623.68) $0.00 Trade Settlement Date Date Type Description Per Unk Quantity Arnount Market Cost Settled Securities Purchased 4/1 4/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 8.288 530 1 00 (8,288.53) CAPITAL SHARE CLASS FUND 3605 REINVESTED @ I 00 PER SHARE Account Page 11 of 14 Page 12 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035199 SDNY_GM_00304397 EFTA01509669