J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 611/10 to 6/30/10 Portfolio Activity Detail INFLOWS Si OUTFLOWS Settlement Date Type Descnption Quantity Per Unit Cost Amount Amount 611 Domestic Diyidend/Distnbution JPMORGAN PRIME MONEY MARKET FUND 1981.420.960 15020 INSTITUTIONAL SHARE CLASS FUND 829 FOR MAY @ VARIOUS RATES FROM 0.0002163% TO 0.0002748% 6'1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .03% RATE ON NET AVG COLLECTED BALANCE OF 51.515.06 AS OF 06/01/10 0.04 Total Inflows & Outflows $160.24 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6:1 611 Purchase JPMORGAN PRIME MONEY MARKET FUND 150.200 1.00 (150.20) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED O 1.00 PER SHARE Account Page 7 of 10 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038669 SDNY_GM_00307867 EFTA01512820