J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 22 Domestic Dividend Distribution JPMOROAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 FOR JAN VARIOUS RATES FROM 0.0022067% TO 0.0043271% 2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 0 .16% RATE ON NET AVG COLLECTED BALANCE OF $79.48 AS OF 02/01/09 2/13 Free Delivery TWEEN BRANDS INC BEAR STEARNS SECURITIES CORP TRADE DATE 02/13/09 AS OF 02/13/09 1918.340 200 (75,000.000) 0.001 1,895.23 0.01 Total Inflows & Outflows $1,895.24 Account Page 9 of 12 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038351 SDNY_GM_00307549 EFTA01512504