EFTA01509736

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/10 6/10 Sale JPMORGAN PRIME MONEY MARKET FUND (3,500,000.000) 1.00 3,500,000.00 (3,500,000.00) CAPITAL SHARE CLASS FUND 3605 a tO0 TRADE DATE 06/10/10 6/14 6/14 Sale JPMOROAN 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 06/14/10 621 6/21 Sale JPMORGAN PRIME MONEY MARKET FUND (20,000.000) 1.00 20,000.00 (20,000.00) CAPITAL SHARE CLASS FUND 3605 • 1 00 TRADE DATE 00/21/10 6,23 623 Sale JPMORGAN PRIME MONEY MARKET FUND (90,000.000) 1.00 90,000.00 (90,000.00) CAPITAL SHARE CLASS FUND 3605 • 1 00 TRADE DATE 062310 6/28 WS 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 06'2&'10 Total Settled Sales/Maturities/Redemptions 99,626,000.00 ($8,676,000.00) 30.00 Account Page 9 of 13 Page 12 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035279 SDNY_GM_00304477 EFTA01509736