J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 2/1/10 to 1 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 2/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,980,922.950 145.49 INSTITUTIONAL SHARE CLASS FUND 829 FOR JAN e VARIOUS RATES FROM 0.0001989% TO 0.0002937% 2 1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .05% RATE ON NET AVG COLLECTED BALANCE OF $28,869.53 AS OF 02101110 1 19 Total Inflows & Outflows $146.68 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/1 2/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 145.490 1.00 (145.49) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED 0 1.00 PER SHARE Account Page 8 of 12 Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038586 SDNY_GM_00307784 EFTA01512739