EFTA01509609.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/10 to 2/28/10 Trade Settlement Per Unit Reakzed Date Date Type Description Quantity Amount Proceeds Tax Cost GairVLoss Settled Sates/Maturities/Redemptions 2126 2126 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 02/26/10 Total Settled Sales/Maturities/Redemptions $3,112.237.40 (53.112.237.40) $0.00 Trade Settlement Per tint Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/1 2/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 13,008.400 1.00 (13.008.40) CAPITAL SHARE CLASS FUND 3605 REINVESTED @ 1 00 PER SHARE Account Page 10 of 14 Page 11 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035128 Chase CONFIDENTIAL SDNY_GM_00304326 EFTA01509609