J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail INFLOWS Si OUTFLOWS Settlement Date Type Descnption Quantity Per Unit Cost Amount Amount 5,3 Domestic Diyidend/Distnbution JPMORGAN PRIME MONEY MARKET FUND 1,981,285.840 135.12 INSTITUTIONAL SHARE CLASS FUND 829 FOR APR @ VARIOUS RATES FROM 0.0002104% TO 0.0002542% 53 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .03% RATE ON NET AVG COLLECTED BALANCE OF $959.96 AS OF 05(01/10 0.02 Total Inflows & Outflows 5136.14 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 53 513 Purchase JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED 1.00 PER SHARE 135.120 1.00 (135.12) Account Page 7 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038649 SDNY_GM_00307847 EFTA01512801