J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 5 22 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 6'28 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC0030171005 TO ODA AC# 000000739110438 AS REQUESTED (90000.00) (1,000.000.03) Total Inflows & Outflows ($8,671,769.62) TRADE ACTIVITY Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Coat Gain/Loss Settled Sales/Maturities/Redemptions (65 000 000) (3,000,000 000) 6/1 6/1 Sale JPMORGAN PRIME MONEY MARKET FUND 1 00 CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 06/01/10 05,000.00 (65,000.00) 6/3 Sale JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 3000.000.00 (3000,000.00) @ 1 00 TRADE DATE 06/03/10 Account Page 8 of 13 Page 11 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035300 SDNY_GM_00304498 EFTA01509753