J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1/4 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1.925,250 520 194.70 INSTITUTIONAL SHARE CLASS FUND 829 FOR DEC @ VARIOUS RATES FROM 0.0002759% TO 0.0CO3582% 1/14 Check Deposit DEPOSIT AS OF 01/13110 55,417.00 Total Inflows 8. Outflows TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/4 1/4 Purchase JPMORGAN PRIME MONEY MARKET FUND 194.700 1.00 (194.70) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED C 1.00 PER SHARE 1/29 1/29 Purchase JPMORGAN PRIME MONEY MARKET FUND 55,477.730 1.00 (55477.73) INSTITUTIONAL SNARE CLASS FUND 829 X1100 TRADE DATE 01/29,10 Total Settled Securities Purchased (06.672.43) 0105.611.70 Account Page 8 of 12 Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038564 SDNY_GM_00307762 EFTA01512717