J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 9/1/10 to 9/3W10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount Amount 9/1 Domestic Dividend/Distiibution JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 FOR AUG © VARIOUS RATES FROM 0.0005257% TO 0.0005998% 22,596,976.530 4,190.22 9/1 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTEIANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (65,000.00) 9/14 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC/ O30171005 TO DDA AC4003000739110438 AS REQUESTED (1,500,000.00) 9/14 Misc. Disbursement TRANSFERRED BY WRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100,000.00) 9/14 Misc. Disbursement TRANSFERRED BY WIRE TO WELLS FARGO BK NA FAO ISABEL MAXWELL AS REQUESTED (20,000.00) 9/16 Misc. Disbursement TRANSFERRED BY WRE TO CITIBANK FAO KIRKLAND & ELLIS LLP AS REQUESTED (50,000.00) Account Q30171005 Page 7 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035401 SDNY_GM_00304599 EFTA01509840