J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period I0/1/10 to 10/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 10/1 Domestic Dwidencf'Distribution JPMORGAN PRIME MONEY MARKET FUND 19.798.294 890 3.454.39 CAPITAL SHARE CLASS FUND 3605 FOR SEP fa VARIOUS RATES FROM 0.0004426% TO 0.0005754% 10/4 10/14 10/28 Misc. Disbursement Misc Disbursement Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED FUNDS TRANSFERRED FROM ASSET Ad TO DDA ACV AS REQUESTED FUNDS TRANSFERRED FROM ASSET AC TO ODA AC. AS REQUESTED (65,000.00) (1,000,000.00) CCO 000 CO. Total Inflows & Outflows (52.061.545.61) Account Page 7 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035441 SDNY_GM_00304639 EFTA01509876