J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 3/1/09 to 3/31/09
Trade Settlement Per UM
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
3/2 3/2 Purchase JPMORGAN PRIME MONEY MARKET FUND 102,858.750 1.00 (102,858.75)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ 1.00 PER SNARE
3/27 3/27 Purchase JPMORGAN PRIME MONEY MARKET FUND 3.778.755.340 1.00 (3,778.755.34)
INSTITUTIONAL SHARE CLASS
FUND 829
@ 1.00
TRADE DATE 03/27/09
Total Settled Securities Purchased ($3,581,414.09)
Account Q30171005 Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034646
Chase
CONFIDENTIAL SDNY_GM_00303844
EFTA01509202