EFTA01509688.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Per Unit Reakzed Date Date Type Description Quantity Amount Proceeds Tax Cost Gairaoss Settled Sales/Maturities/Redemptions 4/7 4/7 Sale JPMORGAN PRIME MONEY MARKET FUND (25,000.000) 1.00 25,000.00 (25,000.00) CAPITAL SHARE CLASS FUND 3605 a t00 TRADE DATE 04/07/10 4/13 4/13 Sale JPMORGAN PRIME MONEY MARKET FUND (6.873.000) 1.00 6,873.00 (6,873.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 04113/10 4/20 4/20 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 1 00 TRADE DATE 04.2010 4/22 422 Sale JPMORGAN PRIME MONEY MARKET FUND (13,750.580) 1.00 13,750.58 (13,750.58) CAPITAL SHARE CLASS FUND 3605 1 00 TRADE DATE 04/2200 4/28 4/28 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 (p 1.00 TRADE DATE 04/28/10 Account Page 10 of 14 Page 11 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035220 Chase CONFIDENTIAL SDNY_GM_00304418 EFTA01509688