J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount Amount 8/3 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 FOR JUL VARIOUS RATES FROM 0.0007594% TO 0.0011160% 140.598.651 900 40.039 04 8/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED (62,000.00) 8/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACI1 TO ODA ACM AS REQUESTED (1,000,000.00) 8/13 Misc. Disbursement TRANSFERRED BY WIRE TO SUSMAN GODFREY LLP RE:BEAR STEARNS ARBITRATION (25,000.00) 8/20 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK MO AS REQUESTED (12,000.00) 8/24 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED (100.000.00) Total Inflows 8 Outflows ($1.168,960.96) Account Page 8 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034864 SDNY_GM_00304062 EFTA01509379