J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 5/1/10 to 5/31/10
TRADE ACTIVITY
Trade Settlement Per Una Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
5.7 5.7 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
I 00
TRADE DATE 0507/10
S24 S24 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00)
CAPITAL SHARE CLASS
FUND 3605
I 00
TRADE DATE OS 24 10
Total Settled Sales/Maturities/Redemptions $2,000,000.00 ($2,000,000.00) $0.00
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/3 5/3 Purchase JPMORGAN PRIME MONEY MARKET FUND 3230.470 1.00 (8230 47)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED . 1.00 PER SNARE
Account Q30171005 Page 8 of 11
Page 9 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035240
Chase
CONFIDENTIAL SDNY_GM_00304438
EFTA01509705