J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 711 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 142.762.300 380 53,849.10 INSTITUTIONAL SHARE CLASS FUND 829 FOR JUN e VARIOUS RATES FROM 0.0010974% TO 0.0014357% 7/16 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACII TO DDA AC* AS REQUESTED 7/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACI TO DDA ACM AS REQUESTED 7129 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND AND ELLIS UP AS REQUESTED (1,000.000.00) (1,000,000.00) (217,497.58) Total Inflows 8 Outflows (32,183,6411.43) Account Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034824 SDNY_GM_00304022 EFTA01509346