EFTA01509091

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1108 to 11/30108 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/3 11/3 Purchase JPMORCIAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 REINVESTED fa) 1.00 PER SHARE 334,771.900 1.00 (334,771.90) Account Page 9 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034509 SDNY_GM_00303707 EFTA01509091

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