J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 8/3 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,923,517.920 60.73 PREMIER SHARE CLASS FUND 350 FOR JUL @ VARIOUS RATES FROM 0.0000744% TO 0.0004311% 8/3 Domestic Diyidend/DIshibubon JPMORGAN PRIME MONEY MARKET FUND 1,923,597.480 394.80 INSTITUTIONAL SHARE CLASS FUND 829 FOR JUL @ VARIOUS RATES FROM 0.0007594% TO 0.0011160% Total Inflows & Outflows TRADE ACTIVITY Trade Settement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8 3 8 3 Purchase JPMORGAN PRIME MONEY MARKET FUND 394800 1.00 (394.80) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED. 1.00 PER SHARE $456.63 Account Page 8 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038462 SDNY_GM_00307660 EFTA01512615