J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 9/1/10 to 9/3W10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cog Per Unit Amount Amount 9 1 6 9,16 9,27 Misc. Disbursement Misc. Disbursement Misc Disbursement TRANSFERRED BY WRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC AS REQUESTED TRANSFERRED BY INRE TO CITIBANK INTERNATIONAL FAO KIRKLAND ft ELUS LLP AS REQUESTED (23528.39) (44.345.47) FUNDS TRANSFERRED FROM ASSET AC# 030171005 TO DDA ACM 000000739110438 AS REQUESTED (1,000030.00) Total Inflows 8 Outflows ($2,798,681.64) TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/1 911 Sale JPMORGAN PRIME MONEY MARKET FUND (65.000.000) 1 00 65.000 00 (65,000.00) CAPITAL SHARE CLASS FUND 3605 I 00 TRADE DATE 09.:01i10 Account Q30171005 Page 8 of 12 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035402 SDNY_GM_00304600 EFTA01509841