JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/IA18 to 10/31/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 10(1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 1.74% RATE ON NET AVG COLLECTED BALANCE OF 528.402.49 AS OF 10/01/08 40.42 10/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 144,041,503.270 0.002 299,384.04 INSTITUTIONAL SHARE CLASS FUND 829 10/7 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (55,000.00) 10/8 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/14 Misc. Receipt FUNDS RECEIVED FROM CITIBANK OGB: GOLDMAN SACHS & CO REF: FINAL REDEMPTION PAYMENT 10/15 Misc. Disbursement FUNDS TRANSFERRED FROM PAN A/C8 TO DDA A/C/ AS REQUESTED (50,000.00) 1,957,829.82 (1,500,000.00) Account Page 8 of 11 Page 9 01 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034470 SDNY_GM_00303668 EFTA01509060