J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 4/1/09 to 4/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Und Description Quantity Amount Amount 4 1 Domestic Dividend Distribution 4/1 4/7 4,13 Interest Income Misc Disbursement Misc. Disbursement JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 FOR MAR @ VARIOUS RATES FROM 0.0018607% TO 0.0022846% 146,760.675 700 DEPOSIT SWEEP INTEREST FOR MAR. 0 .10% RATE ON NET AVG COLLECTED BALANCE OF $3,898,121.10 AS OF 0401)09 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED FUNDS TRANSFERRED FROM ASSET ACJI 030171005 TO DDA AC4$ 000000739110438 AS REQUESTED 0.001 87,883.68 331.07 (60.000.00) (1.000000 00) Account Q30171005 Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034704 SDNY_GM_00303902 EFTA01509250