J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/09 to 10/31/09
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10. 1 10. 1 Purchase JPMORDAN PRIME MONEY MARKET FUND 12.798.110 1.00 (12.798.11)
CAPITAL SHARE CLASS
FUND 3805
REINVESTED @ I 00 PER SHARE
10. 1 10. 1 Purchase JPMORGAN PRIME MONEY MARKET FUND 13.888.910 1.00 (13.888.91)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED @ I 00 PER SHARE
Total Settled Securities Purchased (828,487.02)
Account -Page 11 of 14
Page 12 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034931
Chase
CONFIDENTIAL SDNY_GM_00304129
EFTA01509433