EFTA01509399.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 9/1/09 to 9/30/09 TRADE ACTIVITY Trade Settlement Per Una Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 91 91 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 I 00 TRADE DATE 0901/09 9r2 9r2 Sale JPMORGAN PRIME MONEY MARKET FUND (55,000.000) 1.00 55,000.00 (55,000.00) INSTITUTIONAL SHARE CLASS FUND 829 I 00 TRADE DATE 0902/09 9'15 9'15 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 09/15/09 9/29 9/29 Sale JPMORGAN PRIME MONEY MARKET FUND (1,300,000.000) 1.00 1,300,000.00 (1,300,000.00) CAPITAL SHARE CLASS FUND 3605 @ 1.00 TRADE DATE 09/29/09 9:30 9/30 Sale JPMORt3AN PRIME MONEY MARKET FUND (56,000.000) 1.00 56,000.00 (56,000.00) CAPITAL SHARE CLASS FUND 3605 @ 1.00 TRADE DATE 09130/09 Total Settled Sales/Maturities/Redemptions $3.411.000.00 ($3A11.000.00) $0.00 Account Q30171005 Page 10 of 13 Page 11 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034886 Chase CONFIDENTIAL SDNY_GM_00304084 EFTA01509399