J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/10 to 2/28/10 Settlement Date Type Description Quantity Per Unit Amount Amount 2:26 Misc Disbursement TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND 8 ELLIS LLP AS REQUESTED (112,237.40) Total Inflows & Outflows TRADE ACTIVITY (S3.099.220.99) bade Set (mien! Date Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 2/17 2/17 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 6 1.00 TRADE DATE 02/17/10 (1,000,000.000) 1.00 1,000,000.00 (1.000.000.00) 2/24 2/24 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 02/24/10 (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 2/26 2/26 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 (112,237.400) 1.00 112,237.40 (112,237.40) • 1.00 TRADE DATE 02/26/10 Account Page 9 of 14 Page 10 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035127 SDNY_GM_00304325 EFTA01509608