J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9/18 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND 137.413.943 660 CAPITAL SHARE CLASS FUND 3605 NON-TXBL CONVERSION NO 09118/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2603 TRADE DATE 09/18/09 TRADE DATE 09/18/09 9/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM TO DDA ACS AS REQUESTED 9/29 Mrsc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (1.300.000.00) (58,000.00) Total Inflows & Outflows (3,381,747.28) Account Page 9 of 13 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034885 SDNY_GM_00304083 EFTA01509398