J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 211110 to 2/28/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 2/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 127,498,742.510 13.008.40 CAPITAL SHARE CLASS FUND 3605 FOR JAN e VARIOUS RATES FROM 0.0002811% TO 0.0003759% 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. e .05% RATE ON NET AVG COLLECTED BALANCE OF $181,844.09 AS OF 02/01/10 8.01 2/17 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC/ 030171005 TO DDA AV! 000000739110438 AS REQUESTED (1,000,000.00) 2/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACV* 000000739110438 AS REQUESTED Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACS 030171005 TO DDA ACM 000000739110438 AS REQUESTED (1,000.000.00) (1.000,000.00) Account Q30171005 Page 8 of 14 Page 9 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035104 SDNY_GM_00304302 EFTA01509588