J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 4/1/10 to 4mono Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 4/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,981,170 060 115.78 INSTITUTIONAL SHARE CLASS FUND 829 FOR MAR • VARIOUS RATES FROM 0.0001598% TO 0.0002178% TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain,Loss Settled Sates/Maturities/Redemptions 4/7 4/12 Sale NAB PROPERTY CORP (8.500.000) 27.733 180283.85 (178.750.00) 1,513.85 S G 27.78337 180,591.91 BROKERAGE 325.00 TAX 8/OR SEC 3.08 J.P. MORGAN SECURITIES INC. TRADE DATE 04/07110 Account 078805001 Page 8 of 12 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038630 SDNY_GM_00307828 EFTA01512783