JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 711 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 107.903020 180 52,226.91 INSTITUTIONAL SHARE CLASS FUND 829 7/14 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 7/14 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100,000.00) (50,000.00) 7/31 Misc. Receipt FUNDS RECEIVED FROM JCK PARTNERS 19,955,949.63 OPPORTUNITIES FUND Total Inflows 8 Outflows $19,858,176.64 Account Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034332 SDNY_GM_00303530 EFTA01508943