EFTA01509628.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 3/1/10 to 3/31/10 TRADE ACTIVITY Trade Setlernent Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3:5 3r5 Sale JPMORGAN PRIME MONEY MARKET FUND (160,000.000) 1.00 160,000.00 (160.000.00) CAPITAL SHARE CLASS FUND 3605 I 00 TRADE DATE 03:05/10 3.9 3.9 Sale JPMORGAN PRIME MONEY MARKET FUND (56,963.440) 1.00 56,963.44 (56,963.44) CAPITAL SHARE CLASS FUND 3605 1 00 TRADE DATE 0309.10 3r 11 3, 11 Sale JPMORGAN PRIME MONEY MARKET FUND (25,000,000.000) 1.00 25,000,000.00 (25,000,000.00) CAPITAL SHARE CLASS FUND 3605 6 1.00 TRADE DATE 03/11/10 3.19 3,19 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 03/19/10 3'19 3'19 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 03/19/10 Account Q30171005 Page 10 of 16 Page 11 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035150 Chase CONFIDENTIAL SDNY_GM_00304348 EFTA01509628