J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 10/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 19.793.294.890 3.454.39 CAPITAL SHARE CLASS FUND 3605 FOR SEP 6 VARIOUS RATES FROM 0.0004426% TO 0.0005754% 10/4 Misc. Disbursement TRANSFERRED BY WIRE TO (65.000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/14 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1O00O00.00) ACI Q30171005 TO DDA AC# 0000007391 10438 AS REQUESTED 10/28 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1000000.00) AC# O30171005 TO DDA AC# 0000007391 10438 AS REQUESTED Total Inflows & Outflows 02,061445SM Account 030171005 Page 7 of 11 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035461 SDNY_GM_00304659 EFTA01509889