EFTA01509755.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 61 61 Purchase JPMOROAN PRIME MONEY MARKET FUND 3,230.300 1.00 (3.230.38) CAPITAL SHARE CLASS FUND 3805 REINVESTED 0 I 00 PER SHARE Account Page 10 of 13 Page 13 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035302 Chase CONFIDENTIAL SDNY_GM_00304500 EFTA01509755