J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Pella( I Util0 to I U30/10
Trade Settlement Per UM
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11;1 11;1 Purchase JPMORGAN PRIME MONEY MARKET FUND 2,280.740 1.00 (2,286.74)
CAPITAL SHARE CLASS
FUND 3606
REINVESTED @ 1.00 PER SHARE
Account Page 9 of 9
Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035503
Chase
CONFIDENTIAL SDNY_GM_00304701
EFTA01509923