EFTA01509452.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 10/1/09 to 10/31/09 Trade Settlement Per Unit Reated Date Date Type Description Quantity Amount Proceeds Tax Cost Gelato/A Settled Sates/Maturities/Redemptions 10/6 10i6 Sale JPMORGAN PRIME MONEY MARKET FUND (25,000.000) 1.00 25,000.00 (25,000.00) CAPITAL SHARE CLASS FUND 3605 a t00 TRADE DATE 10/06/09 10/19 10/19 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 10/19/09 10/27 10/27 Sale JPMORGAN PRIME MONEY MARKET FUND (13,605.790) 1.00 13,605.79 (13,605.79) CAPITAL SHARE CLASS FUND 3605 @ 1 00 TRADE DATE 10 27 09 10/29 10/29 Sale JPMORGAN PRIME MONEY MARKET FUND (55,000.000) 1.00 55,000.00 (55,000.00) CAPITAL SHARE CLASS FUND 3605 • 1 00 TRADE DATE 102909 10/29 10/29 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 10 29 09 Total Settled Sales/Maturities/Redemptions $3,093,605.79 ($3,093,605.79) $0.00 Account Q30171005 Page 10 of 14 Page 11 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034952 Chase CONFIDENTIAL SDNY_GM_00304150 EFTA01509452