EFTA01509202.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 3/1/09 to 3/31/09 Trade Settlement Per UM Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/2 3/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 102,858.750 1.00 (102,858.75) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ 1.00 PER SNARE 3/27 3/27 Purchase JPMORGAN PRIME MONEY MARKET FUND 3.778.755.340 1.00 (3,778.755.34) INSTITUTIONAL SHARE CLASS FUND 829 @ 1.00 TRADE DATE 03/27/09 Total Settled Securities Purchased ($3,581,414.09) Account Q30171005 Page 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034646 Chase CONFIDENTIAL SDNY_GM_00303844 EFTA01509202