J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
61 61 Purchase JPMOROAN PRIME MONEY MARKET FUND 3,230.300 1.00 (3.230.38)
CAPITAL SHARE CLASS
FUND 3805
REINVESTED 0 I 00 PER SHARE
Account Page 10 of 13
Page 13 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035302
Chase
CONFIDENTIAL SDNY_GM_00304500
EFTA01509755