J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 8/1/09 to 8/31M9
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
83 83 Purchase JPMOROAN PRIME MONEY MARKET FUND 40,039.040 1.00 (40,030.04)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED 0 1.00 PER SHARE
Account Q30171005 Page 10 of 12
Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034846
Chase
CONFIDENTIAL SDNY_GM_00304044
EFTA01509365