J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/09 to 4/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 4114 Misc. Receipt CHIPS CREDIT VIA: CITIBANK/0008 B/O. MS FUND SERVICES USA LLC NY NY 10036 USA REF: NBNF=FINANCIAL TRUST COMPANY INC ST THOMAS 00802/AC-000000026301 ORG=r0886663M22 NY NY 10036 USA OGB=MORGAN STANLEY FUND SERVICES INC PSSN: 0304570 TRN: 5865400104FC 4/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC8 O30171005 TO DDA ACA 0000O3739110438 AS REQUESTED 4/29 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 167.963.38 (1,000600 00) (100000.00) Total Inflows & Outflows (S1.903,821.87) Account 030171005 Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034705 SDNY_GM_00303903 EFTA01509251