J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 10/1/09 to 10/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 10/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,924,395.060 342.65 INSTITUTIONAL SHARE CLASS FUND 829 FOR SEP (1 VARIOUS RATES FROM 0.0005702% TO 0.0006362% TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/1 10/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 342.650 1.00 (342.65) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ I 00 PER SHARE Account age 8 of 11 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038498 SDNY_GM_00307696 EFTA01512651