J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/09 to 7/31/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7 1 7 1 Purchase JPMOROAN PRIME MONEY MARKET FUND 325.190 1.00 (325.19) PREMIER SHARE CLASS FUND 350 REINVESTED Q 1.00 PER SHARE 7 8 7 8 Purchase JPMORCIAN PRIME MONEY MARKET FUND 1,923,597.480 1.00 (1.923.597.48) INSTITUTIONAL SHARE CLASS FUND 829 1.00 TRADE DATE 07/O8/09 Total Settled Securities Purchased (31,923,922.85) Account Page 9 of 11 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038443 SDNY_GM_00307641 EFTA01512596