J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I IM0S to 11!30/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amotrit 11 3 Domestic Dividend Distribution 11/3 11/4 11/21 11:21 Interest Income Misc Disbursement Misc. Disbursement Misc Disbursement JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 FOR OCT © VARIOUS RATES FROM 0.0068546% TO 0.0093733% 144,041,503.270 0.002 334,771.90 DEPOSIT SWEEP INTEREST FOR OCT.. 1.55% RATE ON NET AVG COLLECTED BALANCE OF $739,148.83 AS OF 11/01/06 967.60 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED (84,000.00) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC AS REQUESTED (50,000.00) (65,000.00) Total Inflows & Outflows 5156,739.50 Account Q30171005 Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034488 SDNY_GM_00303686 EFTA01509074