J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 5/1/09 to 5/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per UnN Description Quantity Amount Amount 5;i Domestic Dividend Distribution JPMORGAN PRIME MONEY MARKET FUND 1,922,014.630 649.88 PREMIER SHARE CLASS FUND 350 FOR APR • VARIOUS RATES FROM 0.0010283% TO 0.0013187% 511 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 0 .10% RATE ON NET AVG COLLECTED BALANCE OF 579.51 AS OF 05/01/09 0.01 Total Inflows & Outflows $649.89 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/1 5/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 649.880 1 00 (649.88) PREMIER SHARE CLASS FUND 350 REINVESTED @ 1.00 PER SHARE Account Q78805001 Page 8 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038406 SDNY_GM_00307604 EFTA01512559