J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 4/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 36,191,974.190 8,288.53 CAPITAL SHARE CLASS FUND 3605 FOR MAR 42) VARIOUS RATES FROM 0.0002420% TO 0.0003003% 4/7 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC/I 030171005 TO ODA ACe 000000103347089 REPLENISH RETAINER 011585 (25,000.00) 4/7 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO ODA ACM 000000739110438 AS REQUESTED (1,000,000.00) 4/13 Misc. Disbursement TRANSFERRED BY WIRE TO COLONIAL BANK FAO ENVIRONMENTAL TECHNOLOGY CONTRO AS REQUESTED 4/20 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC0 030171005 TO DDA ACM 000000739110438 AS REQUESTED (6,873.00) (1,000,000.00) 4/22 Misc. Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION MO SUSMAN GODFREY LLP OPERATING AC INVOICE 237596 (13,750.58) Account Page 8 of 14 Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035218 SDNY_GM_00304416 EFTA01509686