J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/09 to 9/30/09
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
91 91 Purchase JPMOROAN PRIME MONEY MARKET FUND 29,252.720 1.00 (29.252.72)
INSTITUTIONAL SHARE CLASS
FUND 829
REINVESTED @ 1.00 PER SHARE
Account Page 11 of 13
Page 12 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034909
Chase
CONFIDENTIAL SDNY_GM_00304107
EFTA01509415