J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 6/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 1,922,664.510 528 22 PREMIER SHARE CLASS FUND 350 FOR MAY 42) VARIOUS RATES FROM 0.0007230% TO 0.0011386% 6 1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY di .10% RATE ON NET AVG COLLECTED BALANCE OF $79.52 AS OF 06/01/09 0.01 Total Inflows & Outflows TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/I 6/1 Purchase JPMORGAN PRIME MONEY MARKET FUND 528.220 1.00 (528.22) PREMIER SHARE CLASS FUND 350 REINVESTED C 1.00 PER SHARE $828.23 Account Page 8 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038424 SDNY_GM_00307622 EFTA01512577