J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 5/1/09 to 5/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Una Description Quantity Amount Amount 5 1 Domestic Dividend Distribution 5/1 JPMOROAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 FOR APR VARIOUS RATES FROM 0.0017116% TO 0.0019974% 144,788.559 380 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 4)) .10% RATE ON NET AVG COLLECTED BALANCE OF $88,843.65 AS OF 05/01/09 514 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 5118 Misc. Receipt FED WIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/043000261 WO: FINANCIAL TRUST COMPANY, INC. S VI 00802 REF: CHASE NYC/CTR/BNF=FINANCIAL TRUST COMPANY INC ST THOMAS 00802/AC•000030026301 RFB•O/B MELLON BANK BBIE/OCMT/USD507CO.37/TIME/13:44 IMAD: 051861 877O1C002425 TRN: 3004309138FF 0.001 79,257.50 7.30 (50.00000) 50 700 37 Total Inflows & Outflows 579,965.17 Account Q30171005 Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034724 SDNY_GM_00303922 EFTA01509264