J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Desorption 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 Page 9 of 12 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035383 SDNY_GM_00304581 EFTA01509825