J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type DeserIptIon Per UM Quantity Amount Market Cost Settled Securities Purchased 11;1 11;1 Purchase JPMORGAN PRIME MONEY MARKET FUND 2,286.740 1.00 (2,286.74) CAPITAL SHARE CLASS FUND 3606 REINVESTED @ 1.00 PER SHARE Account Q30171005 Page 9 of 9 Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035483 SDNY_GM_00304681 EFTA01509907