J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 11/1/10 to 11/30/10
Trade Settlement Per UM
Date Date Type DeserIptIon Quantity Amount Market Cost
Settled Securities Purchased
11;1 11;1 Purchase JPMORGAN PRIME MONEY MARKET FUND 2,286.740 1.00 (2,286.74)
CAPITAL SHARE CLASS
FUND 3606
REINVESTED @ 1.00 PER SHARE
Account Q30171005 Page 9 of 9
Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035483
Chase
CONFIDENTIAL SDNY_GM_00304681
EFTA01509907