J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/08 to 12/31/08
Trade Settlement Per UM
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
12/4 12/4 Purchase JPMORGAN PRIME MONEY MARKET FUND 5,448.250 1.00 (8.446.25)
INSTITUTIONAL SHARE CLASS
FUND 829
1.00
TRADE DATE 12/04/08
Total Settled Securities Purchased ($285,548.56)
Account 'age 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034550
Chase
CONFIDENTIAL SDNY_GM_00303748
EFTA01509125