J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 12/1109 to 12/31/89 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 12 22 MISC. Receipt BOOK TRANSFER CREDIT EUO: CLOSE BANK CAYMAN LTD GRAND CAYMAN CAYMAN ISLANDS ORG:1100894 PRENTICE CAPITAL PARTNERS 0P, LP REF: RE:PRENTICE CAPITAL PARTNERS OP,LP/BNP002630171005 FINANCIAL TRUST COMPANY, INC TRN: 1934600356J0 1,022.517 00 Total Inflows & Outflows TRADE ACTIVITY ($1.084.203.10) Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Rear zed Tax Cost Gain Loss Settled Sales/MaturitNs/Redemptions (40,000 00) (1.000000 CO) 12/B 12/6 Sale JPMOROAN PRIME MONEY MARKET FUND CAPITAL SNARE CLASS FUND 3605 • 1.00 TRADE DATE 1208/09 JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 (40,000.000) 1.00 40,000 CC 12/6 12/6 Sate (1,000,000.000) 100 1.000000 00 1 00 TRADE DATE 12/08/09 Account Q30171005 Page 9 of 14 Page 10 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035017 SDNY_GM_00304215 EFTA01509505