J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount Amount 5/3 Domestic Diyidend/Distiibution JPMORGAN PRIME MONEY MARKET FUND 32,979,639.140 3,230.47 CAPITAL SHARE CLASS FUND 3605 FOR APR VARIOUS RATES FROM 0.0002927% TO 0.0003371% 5/7 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED (1,000,000.00) 5/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED (1,000,000.00) Total Inflows & Out flows ($1.996,709.63) Account Q30171005 Page 7 of 11 Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035257 SDNY_GM_00304455 EFTA01509719