J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 8/1/10 to 8131/10 Trade Settlement Date Date Type Description Per UM Quantity Amount Market Cost Settled Securities Purchased 812 812 Purchase JPMORGAN PRIME MONEY MARKET FUND 4,626.520 1.00 (4 626 52) CAPITAL SHARE CLASS FUND 3605 REINVESTED @ 1.00 PER SHARE Account Q30171005 Page 9 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035363 SDNY_GM_00304561 EFTA01509807