JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I0/I/08 lo 1031/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 10(1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 1.74% RATE ON NET AVG COLLECTED BALANCE OF 528,402.49 AS OF 10/01/08 40.42 10/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 144,041,503.270 0.002 299,364.04 INSTITUTIONAL SHARE CLASS FUND 829 10/7 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (55,000.00) 10/8 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/14 Misc. Receipt FUNDS RECEIVED FROM CITIBANK OGB: GOLDMAN SACHS 8 CO REF: FINAL REDEMPTION PAYMENT 10/15 Misc. Disbursement FUNDS TRANSFERRED FROM PRN Nett 030171005 TO DDA A/C# 00000000000739110438 AS REQUESTED (50,000.00) 1,957,829.62 (1,500,000.00) Account 030171005 Page 8 of 11 Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034452 SDNY_GM_00303650 EFTA01509046