EFTA01509958.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/9 1219 Sale JP/A0FtelAN PRIME MONEY MARKET FUND (1,000,000.030) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 fa 1.00 TRADE DATE 12/09/10 12/20 12/20 Sale JPMOROAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 @ 100 TRADE DATE 12'20x10 Total Settled Sales/Maturities/Redemptions $2,000,000.00 ($2,000,000.00) $0.00 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 121 121 Purchase JP/AOROAN PRIME MONEY MARKET FUND 1,677210 1.00 (1,67721) CAPITAL SHARE CLASS FUND 3605 REINVESTED (#) 1.00 PER SHARE Account Page 8 of 8 Page 11 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035544 Chase CONFIDENTIAL SDNY_GM_00304742 EFTA01509958