J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoas Settled Sales/Maturities/Redemptions 11/1 11/1 Sale JPMORGAN PRIME MONEY MARKET FUND (60,000.000) 1.00 60,000.00 (60,000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 11/01/10 11/8 11/8 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 e 1.00 TRADE DATE 11/08/10 11/16 11/16 Sale JPMORGAN PRIME MONEY MARKET FUND (100.000 COO) 1.00 100,000.00 (100,000.00) CAPITAL SHARE CLASS FUND 3605 @ 100 TRADE DATE 11/16110 11/24 11/24 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 @ 100 TRADE DATE 11/24/10 11/30 11/30 Sale JPMORGAN PRIME MONEY NIARKET FUND (92,000.000) 1.00 92,000.00 (92,000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 11/30/10 Total Settled Sales/Maturities/Redemptions 82,262,000.00 ($2,262,000.00) $0.00 Account Page 8 of 9 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035482 SDNY_GM_00304680 EFTA01509906