J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/1/08 to I U30/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amotrit 11 3 Domestic Dividend Distribution 11/3 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 Interest Income DEPOSIT SWEEP INTEREST FOR OCT.. 1.55% RATE ON NET AVG COLLECTED BALANCE OF 5739,148.83 AS OF 11/01/06 967.60 11/4 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED (84,000.00) 11,21 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED 1T21 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC AS REQUESTED (50,000.00) (65,000.00) Total Inflows & Outflows 8168,739.60 Account Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034508 SDNY_GM_00303706 EFTA01509090