J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I/I/09 to 1/31109 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount I 2 Domestic Dividend Distribution 1/2 1;9 Interest Income Misc Disbursement Misc. Receipt JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 FOR DEC @ VARIOUS RATES FROM 0.0047962% TO 0.0063365% 142596,823.730 0.002 236,138.71 DEPOSIT SWEEP INTEREST FOR DEC. 0 .51% RATE ON NET AVG COLLECTED BALANCE OF $527.05 AS OF 01/01/09 0.23 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100,000.00) TRANSFER FROM ASSET A/C TO ASSET NC. ASSET AC. 030171006 AS REQUESTED 1'12 Misc Disbursement 4,788,521.00 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC AS REQUESTED (85,000.00) Total Inflows & Outflows 54.839.659.94 Account Q30171005 Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034588 SDNY_GM_00303786 EFTA01509151