J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 5/1/09 to 5/31/09
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/1 5/1 Purchase JPMOROAN PRIME MONEY MARICET FUND 79,257.500 1.00 (79,257.50)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED fa) 1.00 PER SHARE
Account Q30171005 Page 9 of 11
Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034745
Chase
CONFIDENTIAL SDNY_GM_00303943
EFTA01509279