EFTA01509877.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost GainfLoss Settled Sales/Maturities/Redemptions 10/4 10/4 Sale JPMORGAN PRIME MONEY MARKET FUND (65,000.000) 1.00 65,000.00 (65,000.00) CAPITAL SHARE CLASS FUND 3605 • 1.03 TRADE DATE 10104110 10/14 10/14 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 @ 1.00 TRADE DATE 10/14/10 1025 1025 Sale JPMORGAN PRIME MONEY MARKET FUND (1.000.000.000) 1.00 1.000.000 00 0.000,000 00) CAPITAL SHARE CLASS FUND 3605 @ 1 00 TRADE DATE 1028(10 Total Settled Sales/Maturities/Redemptions 32,065,000.00 (52,065,000.00) $0.00 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/1 10/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 3,454.390 1.00 (3,454.39) CAPITAL SHARE CLASS FUND 3605 REINVESTED fig 1.00 PER SHARE Account age 8 of 11 Page 11 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035442 Chase CONFIDENTIAL SDNY_GM_00304640 EFTA01509877