EFTA01509629.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the PerIod 3/1/10 to 3/31/10 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/25 3/25 Sale JPMORGAN PRIME MONEY MARKET FUND (1003,000.000) 1.00 1,000,000.00 (1,000.000.00) CAPITAL SHARE CLASS FUND 3605 a too TRADE DATE 03/25/10 3/25 3'25 Sale JPMORGAN PRIME MONEY MARKET FUND (10,000.000.000) 1.00 10,000,000.00 (10,000,000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 03/25/10 3/29 3/29 Sale JPMORGAN PRIME MONEY MARKET FUND (40,000.000.000) 1.00 40,000,000.00 (40,000.000 00) CAPITAL SHARE CLASS FUND 3605 @ 1 00 TRADE DATE 0329.10 3/31 3:31 Sale JPMORGAN PRIME MONEY MARKET FUND (10.000.000.000) 1.00 10.000.000.00 (10.000.000 00) CAPITAL SHARE CLASS FUND 3605 @ 1 00 TRADE DATE 03'31110 Total Settled Sales/Maturities/Redemptions $88.216.963.44 (588.216.963.44) 50.00 Account Q30171005 Page 11 of 16 Page 12 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035151 Chase CONFIDENTIAL SDNY_GM_00304349 EFTA01509629