EFTA01509380.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/09 to 8/31/09 TRADE ACTIVITY -Dade Setlernent Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 86 8:6 Sale JPMORGAN PRIME MONEY MARKET FUND (62,000.000) 1.00 62,000.00 (62,000.00) INSTITUTIONAL SHARE CLASS FUND 829 § 1.00 TRADE DATE 08.06,09 8.6 8.6 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) INSTITUTIONAL SHARE CLASS FUND 829 I 00 TRADE DATE 080609 8.13 8.13 Sale JPMORGAN PRIME MONEY MARKET FUND (25,000.000) 1.00 25,000.00 (25,000.00) INSTITUTIONAL SHARE CLASS FUND 829 § 1.00 TRADE DATE 08/13/09 8x20 8x20 Sale JPMORGAN PRIME MONEY MARKET FUND (12,000.000) 1.00 12,000.00 (12,000.00) INSTITUTIONAL SHARE CLASS FUND 829 § 1.00 TRADE DATE 08/20/09 824 824 Sale JPMORGAN PRIME MONEY MARKET FUND (100,000.000) 1 CO 100,000.00 (100,000.00) INSTITUTIONAL SHARE CLASS FUND 829 I 00 TRADE DATE 08,2409 Total Settled Sales/Maturities/Redemptions $1.199.000.00 (41.199.000.00) $0.00 Account Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034865 Chase CONFIDENTIAL SDNY_GM_00304063 EFTA01509380