J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/10 to 6/3W10 Portfolio Activity Detail INFLOWS & OUTFLOWS Setdement Date Type Description Quantity Per Unit Cost Amount Amount 6/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 30,982.869 610 3.230 36 CAPITAL SHARE CLASS FUND 3605 FOR MAY © VARIOUS RATES FROM 0.0002984% TO 0.0003570% 6/1 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 6/3 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# 030171005 TO DDA AC# 000000739110438 AS REQUESTED (65,000.00) (3,000,000.00) 6/10 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# 030171005 TO DDA AC# 000000739110438 AS REQUESTED (3,500,000.00) 6/14 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC/ 030171005 TO ODA AC% 000000739110438 AS REQUESTED (1,000,000.00) 6/21 Misc. Disbursement TRANSFERRED BY WRE TO BANK OF ST. CROIX FAO JOHN I< DEW PC IOLTA TRUST ACCO PAYMENT IN FULL OF OUTSTANDING BALA NCE (20,000.00) Account Q30171005 Page 7 of 13 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035299 SDNY_GM_00304497 EFTA01509752