J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 11/U09 to 11/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 11/2 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,924,737.710 294.81 INSTITUTIONAL SHARE CLASS FUND 829 FOR OCT @ VARIOUS RATES FROM 0.0004311% TO 0.0005827% TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/2 11/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 294,810 1.00 (294.81) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ 1.00 PER SHARE Account 078805001 Page 8 of 12 Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038520 SDNY_GM_00307718 EFTA01512673