EFTA01509252.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/09 to 4/30/09 TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/7 4/7 Sale JPMORGAN PRIME MONEY MARKET FUND (60,000.000) 1.00 60,000.00 (60,000.00) INSTITUTIONAL SHARE CLASS FUND 829 1.00 TRADE DATE 04/07/09 4/13 4/13 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) INSTITUTIONAL SHARE CLASS FUND 829 1.03 TRADE DATE 04/13/09 4/24 4/24 Sale JPMORGAN PRIME MONEY MARKET FUND (1.000.000.000) 1.00 1.000.000.00 (1.000,000 00) INSTITUTIONAL SHARE CLASS FUND 829 1.00 TRADE DATE 04/24/09 Total Settled Sales/Maturities/Redemptions $2,060,000.00 ($2,060,000.00) $0.00 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/1 4/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 87.883 680 1.00 (87,883.68) INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED fig 1.00 PER SHARE Account Page 10 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034706 Chase CONFIDENTIAL SDNY_GM_00303904 EFTA01509252