EFTA01509569.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1110 to 1/31/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 1/28 128 Sale JPMORGAN PRIME MONEY MARKET FUND (1,009000.000) 1.00 1,000,000.00 (1,000900.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 01/28/10 Total Settled Sales/Maturities/Redemptions $2,270,000.00 ($2,270,000.00) $0.00 Trade Settlement Per Unt Date Date Type Description Quantity Arnount Market Cost Settled Securities Purchased 1/4 1/4 Purchase JPMORGAN PRIME MONEY MARKET FUND 15,550.930 1.00 (18,550.93) CAPITAL SHARE CLASS FUND 3605 REINVESTED ip I 00 PER SHARE 1/29 1/29 Purchase JPMORGAN PRIME MONEY MARKET FUND 22,534 530 1.00 (22,534.53) CAPITAL SHARE CLASS FUND 3605 I 00 TRADE DATE 01;29110 Total Settled Securities Purchased ($30,085.46) Account 1 0 of 14 Page 11 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035084 Chase CONFIDENTIAL SDNY_GM_00304282 EFTA01509569