J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9/I Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 139.439.690.940 29,252.72 INSTITUTIONAL SHARE CLASS FUND 829 FOR AUG e VARIOUS RATES FROM 0.0005989% TO 0.0007684% 9/1 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM TO ODA ACM 000000739110438 AS REQUESTED (1,000,000.00) 9/2 Misc. Disbursement TRANSFERRED BY WFtE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (55,000.00) 9/15 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC. TO DDA ACM 000000739110438 AS REQUESTED (1,000,000.00) 9/18 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND (137.413,943.880) INSTITUTIONAL SHARE CLASS FUND 829 NON-TXBL CONVERSION NO 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0367 TRADE DATE 09/18/09 TRADE DATE 09/18/09 Account Page 8 of 13 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034884 SDNY_GM_00304082 EFTA01509397