EFTA01509526.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 12/1109 to 12/31/09 Trade Settlement Per Unit Matted Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 12122 12122 Sale JPMORGAN PRIME MONEY MARKET FUND (1,084,999.950) 1.00 1,084,999.95 (1,064.999.95) CAPITAL SHARE CLASS FUND 3805 1.00 TRADE DATE 12/22/09 Total Settled Sales/Maturities/Redemptions $2,124,999.96 (62,124,999.96) $0.00 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/1 12/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 18.279 850 1.00 (18,279.85) CAPITAL SHARE CLASS FUND 3605 REINVESTED I 00 PER SHARE Account Q30171005 Page 10 of 14 Page 11 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035040 Chase CONFIDENTIAL SDNY_GM_00304238 EFTA01509526