JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/08 to 10131/08 INFLOWS & OUTFLOWS Settlement Date Type Per Unk Description Quantity Amount Amount 10/22 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACN TO DDA ACN 000000739110438 AS REQUESTED (1.000.000 00) Total Inflows & Outflows (S347.766.92) TRADE ACTIVITY Note. " Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/30 10/1 Purchase JPM0FtGAN PRIME MONEY MARKET FUND 299.364.040 1.00 (299.364 04) • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 09130/08 Account Page 9 of 11 Page 10 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034453 SDNY_GM_00303651 EFTA01509047