J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 6/1/10 to 6/3W10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 61 61 Purchase JPMORCIAN PRIME MONEY MARKET FUND 3,230.300 1.00 (3.230.38) CAPITAL SHARE CLASS FUND 3605 REINVESTED 0 I 00 PER SHARE Account Q30171005 Page 10 of 13 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035280 SDNY_GM_00304478 EFTA01509737