J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 7/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,923,192.730 325.19 PREMIER SHARE CLASS FUND 350 FOR JUN VARIOUS RATES FROM 0.0004140% TO 0.0007515% 7 1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE fa .09% RATE ON NET AVG COLLECTED BALANCE OF $79.53 AS OF 07/01109 0.01 Total Inflows & Outflows TRADE ACTIVITY $326.20 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/9 7/9 Sale JPMORGAN PRIME MONEY MARKET FUND (1,923,517.920) 1.00 1,923,517.92 (1,923.517.92) PREMIER SHARE CLASS FUND 350 • 1.00 TRADE DATE 07/09/09 AccOt age 8 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038442 SDNY_GM_00307640 EFTA01512595