EFTA01509400 DataSet-10

EFTA01509400.pdf

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J.P.Morgan

                                                                                     FINANCIAL TRUST COMPANY INC ACCT. O30171005
                                                                                                       For the Period 9/1/09 to 9/30/09

   Trade    Settlement                                                               Per Unit
   Date     Date         Type        Description                          Quantity   Amount     Market Cost

   Settled Securities Purchased
   91       91           Purchase    JPMOROAN PRIME MONEY MARKET FUND   29,252.720      1.00     (29.252.72)
                                     INSTITUTIONAL SHARE CLASS
                                     FUND 829
                                     REINVESTED @ 1.00 PER SHARE

                                                                                                          Account Q30171005 Page 11 of 13

                                                                                                                            Page 12 of 19

Confidential Treatment Requested by JPMorgan                                                                                    JPM-SDNY-00034887
Chase
CONFIDENTIAL                                                                                                                    SDNY_GM_00304085
                                                                                                                                      EFTA01509400

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be712a308e8fe50f10b852503673e926464c2174ed795b8b188c6a2f758dac7c

Bates Number

EFTA01509400

Dataset

DataSet-10

Type

document

Pages

EFTA01509400.pdf

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