J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Co ol Quantity Per Unit Amount Amount 7/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 FOR JUN @ VARIOUS RATES FROM 0.0003521% TO 0.0004848% 22,311 ,099.990 3,123.02 7/2 Misc. Receipt TRANSFER FROM DDA A/C TO ASSET NC. 10,000,000.00 7/12 Misc. Disbursement FUN S NSFERRED FROM ASSET AC0 TO DDA ACII AS REQUESTED (5,500,000.00) 7/19 Misc. Disbursement FUNDS TRANSFERRED FROM PRN NCI TO DDA NCO TO FUND CHECKING ACCOUNT (1,000,000.00) 7122 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100,000.00) 7/27 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET Ad TO DDA ACIP AS REQUESTED (1,000,000.00) Account Page 7 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035321 SDNY_GM_00304519 EFTA01509770