J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/09 to 4/30/99 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per UnN Description Quantity Amount Amount 4 1 Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 1,921,246.700 767.93 PREMIER SHARE CLASS FUND 350 FOR MAR C VARIOUS RATES FROM 0.0011758% TO 0.0015995% 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. 0 .10% RATE ON NET AVG COLLECTED BALANCE OF $79.50 AS OF 04/01/09 001 Total Inflows & Outflows S767.94 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/1 4/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 767.930 1.00 (767.93) PREMIER SHARE CLASS FUND 350 REINVESTED @ 1.00 PER SHARE Account Page 8 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038388 SDNY_GM_00307586 EFTA01512541