J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 8/1/10 to 8/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per UnN Cost Amount Amount 812 Domestic DividendDistribution JPMORGAN PRIME MONEY MARKET FUND 1981.772.090 280.18 INSTITUTIONAL SHARE CLASS FUND 829 FOR JUL at VARIOUS RATES FROM 0.0003970% TO 0.0004883% 8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY fa .03% RATE ON NET AVG COLLECTED BALANCE OF SI .515.14 AS OF 0801110 0.04 Total Inflows 8 Outflows $280.20 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8/2 8/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 280.180 1.00 (280.18) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ 1.00 PER SHARE Account Q78805001 Page 7 of 10 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038711 SDNY_GM_00307909 EFTA01512860