EFTA01509546.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 1/1/10 to 1131/10 INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 1r 28 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED Total Inflows & Outflows ($3.253.43134) TRADE ACTIVITY trade Set (mien! Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales:MattintresiRedemptions 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 fp 1.00 TRADE DATE 01/13/10 1/21 1/21 Sale JPMOROAN PRIME MONEY MARKET FUND (200,000.000) 1.00 200,000.00 (200,000.00) CAPITAL SHARE CLASS FUND 3606 1.00 TRADE DATE 01/21/10 1/27 1/27 Sale JPMORGAN PRIME MONEY MARKET FUND (70,000.000) 1.00 70,000.00 (70.000.00) CAPITAL SHARE CLASS FUND 3605 a 1.00 TRADE DATE 01/27/10 Account Q30171005 Page 9 of 14 Page 10 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035061 Chase CONFIDENTIAL SDNY_GM_00304259 EFTA01509546