J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/09 to 2/28/09
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/2 2/2 Purchase JPMOROAN PRIME MONEY MARKET FUND 1,895.230 I 00 (1,895.23)
PREMIER SHARE CLASS
FUND 350
REINVESTED fa) 1.00 PER SHARE
Account Page 10 of 12
Page 11 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038352
Chase
CONFIDENTIAL SDNY_GM_00307550
EFTA01512505