EFTA01512761.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1110 to 3/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 3/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,981,068.440 101.62 INSTITUTIONAL SHARE CLASS FUND 829 FOR FES* VARIOUS RATES FROM 0.0001617% TO 0.0002260% TRADE ACTIVITY Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/1 3/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 101.620 1.00 (101.62) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED @ I 00 PER SHARE Account Page 8 of 12 Page 9 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038608 Chase CONFIDENTIAL SDNY_GM_00307806 EFTA01512761