J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 1/1/09 to 1/31109 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1,2 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 FOR DEC © VARIOUS RATES FROM 0.0041131% TO 0.0056471% 112 Interest Income DEPOSIT SWEEP INTEREST FOR DEC.! .51% RATE ON NET AVG COLLECTED BALANCE OF S165,411.32 AS OF 01/01/09 1,915,917.010 0.001 2,423.19 79.48 Total In flows 8 Outflows 52,602.67 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/2 1/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 2,423.190 1.00 (2,423.19) PREMIER SHARE CLASS FUND 350 REINVESTED @ 1.00 PER SHARE Acco Page 11 of 13 Page 12 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038331 SDNY_GM_00307529 EFTA01512484