J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Una Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5.7 5.7 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 I 00 TRADE DATE 0507/10 S24 S24 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 I 00 TRADE DATE OS 24 10 Total Settled Sales/Maturities/Redemptions $2,000,000.00 ($2,000,000.00) $0.00 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/3 5/3 Purchase JPMORGAN PRIME MONEY MARKET FUND 3230.470 1.00 (8230 47) CAPITAL SHARE CLASS FUND 3605 REINVESTED . 1.00 PER SNARE Account Q30171005 Page 8 of 11 Page 9 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035240 SDNY_GM_00304438 EFTA01509705