J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 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 FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED (5,500,000.00) 7119 Misc. Disbursement FUNDS TRANSFERRED FROM PRN NCO 030171005 TO DDA /Val 00000000000739110438 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 ACP 030171005 TO DDA ACM 000000739110438 AS REQUESTED (1,000,000.00) Account Q30171005 Page 7 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035341 SDNY_GM_00304539 EFTA01509787