J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/09 to 11/30/09 Settlement Date Type Description Quantity Per Unit Amount Amount 1120 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (55,000 00) Total Inflows & Outflows TRADE ACTIVITY ($1.154A47.74) Trade Set (mien! Date Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled SalesiMatuntiesiRedemptions 113 113 Sale JPMOROAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 11/05/09 (100,000.000) 1.00 100,000.00 (100,000.00) 11/10 11/10 Sale JPMOREIAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 11/10/09 (37,095.600) 1.00 37,095.60 (37,095.60) 11/20 11/20 Sale JPMOROAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 41.00 TRADE DATE 11/20/09 (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) AccipiaIWV1 Page 10 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034995 SDNY_GM_00304193 EFTA01509486