JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/08 to 6/30/08 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 6:2 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 8/10 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 87.301 220 0.002 216.30 (55,000.00) 8/20 Misc. Receipt FUNDS RECEIVED FROM OGII: CITIBANK 42,619,092.05 WO BEAR STEARNS EMERGING MARKETS 8/27 Misc. Receipt FUNDS RECEIVED FROM BEAR STEARNS SECURITIES CORP OGB: BEAR STEARNS WO FINANCIAL TRUST COMPANY INC 65200,000.00 Total Inflows & Outflows $107.764,308.35 Account Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034272 SDNY_GM_00303470 EFTA01508893