EFTA01512505 DataSet-10

EFTA01512505.pdf

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J.PMorgan

                                                                                  FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                                    For the Period 2/1/09 to 2/28/09

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

 Settled Securities Purchased
2/2       2/2          Purchase    JPMOROAN PRIME MONEY MARKET FUND   1,895.230      I 00        (1,895.23)
                                   PREMIER SHARE CLASS
                                   FUND 350
                                   REINVESTED fa) 1.00 PER SHARE

                                                                                                         Account          Page 10 of 12

                                                                                                                          Page 11 of 19

Confidential Treatment Requested by JPMorgan                                                                                     JPM-SDNY-00038352
Chase
CONFIDENTIAL                                                                                                                     SDNY_GM_00307550
                                                                                                                                          EFTA01512505

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dcec0a93121ffc5c2de064862ccc3aea66c52dec66afd72f36510ac1cf40ab57

Bates Number

EFTA01512505

Dataset

DataSet-10

Type

document

Pages

EFTA01512505.pdf

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