EFTA01509589.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 211110 to 2/28/10 INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 2:26 Misc Disbursement TRANSFERRED BY WIRE TO (112,237.40) CITIBANK NA FAO KIRKLAND 8 ELLIS LLP AS REQUESTED Total Inflows & Outflows (S3.099.220.99) TRADE ACTIVITY bade Set (mien! Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalesiMatunues/Redemptions 2/17 2/17 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1.000.000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 02/17/10 2/24 2/24 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 02/24/10 2/26 2/26 Sale JPMORGAN PRIME MONEY MARKET FUND (112,237.400) 1.00 112,237.40 (112,237.40) CAPITAL SHARE CLASS FUND 3605 • 1.00 TRADE DATE 02/26/10 Account Q30171005 Page 9 of 14 Page 10 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035105 Chase CONFIDENTIAL SDNY_GM_00304303 EFTA01509589