EFTA01509771

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cog Per Unit Amount Amount 7 29 Misc. Disbursement TRANSFERRED BY WIRE TO COLONIAL BANK FAO ENVIRONMENTAL TECHNOLOGY CONTRO FTC INV 81830 50 PCT PHONE SYSTEM (6,873.00) Total Inflows & Outflows TRADE ACTIVITY 82,398,260.02 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/12 7/12 7/19 7/19 7/22 7/22 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 €12 1.00 TRADE DATE 07/12/10 (5,500,000.000) 1.00 5,500,000.00 (5.500.000.00) Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 (42 1.00 TRADE DATE 07/19/10 (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 07,22,10 (100,000.000) 1.00 100,000.00 (100.000.00) Account Page 8 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035322 SDNY_GM_00304520 EFTA01509771