J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 11/1/09 to 11/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 11/2 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 132.990.824 890 24.042 07 CAPITAL SHARE CLASS FUND 3605 FOR OCT Q VARIOUS RATES FROM 0.0006131% TO 0.0006654% 11/2 Commissions TO REVERSE ENTRY OF 10/27/2009 JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 07-01-2009 THROUGH 09-30-2009 MARKET VALUE: 5136,057,943.68 AS OF 1027)09 1115 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 13,605.79 (100,000.00) 11/10 Misc. Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC INV./236007 (37,095.60) 11/20 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM O30171005 TO DDA AC* 000000739110438 AS REQUESTED (1,000,000.00) Account Q30171005 Page 8 of 14 Page 9 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034994 SDNY_GM_00304192 EFTA01509485