J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Reakzed Tax Cost Gairaoss Settled Sales/Maturities/Redemptions 4/7 4/7 4/13 4/13 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 a t00 TRADE DATE 04/07/10 (25,000.000) 1.00 25,000.00 (25,000.00) Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 04113/10 (6.873.000) 1.00 6,873.00 (6,873.00) 4/20 4/22 4/20 422 Sale Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1 00 TRADE DATE 04.2010 JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1 00 TRADE DATE 04/2200 (1,000,000.000) 1.00 1,000,000.00 (1 .000.000 00) (13,750.580) 1.00 13,750.58 (13,750.58) 4/28 4/28 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 (p 1.00 TRADE DATE 04/28/10 (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) Account Page 10 of 14 Page 11 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035220 SDNY_GM_00304418 EFTA01509688