J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,923,992.260 402.80 INSTITUTIONAL SHARE CLASS FUND 829 FOR AUG @ VARIOUS RATES FROM 0.0005969% TO 0.0007684% TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/1 9/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 402 800 1.00 (402.80) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ I 00 PER SHARE Account Page 8 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038480 SDNY_GM_00307678 EFTA01512633