J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 61 61 Purchase JPMOROAN PRIME MONEY MARKET FUND 3,230.300 1.00 (3.230.38) CAPITAL SHARE CLASS FUND 3805 REINVESTED 0 I 00 PER SHARE Account Page 10 of 13 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035302 SDNY_GM_00304500 EFTA01509755