J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1108 to 11/30108
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/3 11/3 Purchase JPMORCIAN PRIME MONEY MARKET FUND 334,771.900 1.00 (334,771.90)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED fa) 1.00 PER SHARE
Account Page 9 of 11
Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034509
Chase
CONFIDENTIAL SDNY_GM_00303707
EFTA01509091