J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 12/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,925,032.520 218.00 INSTITUTIONAL SHARE CLASS FUND 829 FOR NOV e VARIOUS RATES FROM 0.0003186% TO 0.0004553% TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 12/1 12/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 218.000 1.00 (218.00) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED 00 PER SHARE Account Page 8 of 12 Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038542 SDNY_GM_00307740 EFTA01512695