JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 10/1/08 to 10/31/011 INFLOWS & OUTFLOWS Settlement Date Type Per Unk Description Quantity Amount Amount 10/22 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# 0 301 71 005 TO DDA AC# 000000739110438 AS REQUESTED (1.000.000 00) Total Inflows & Outflows (5347.765.92) 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 JPIAORGAN PRIME MONEY MARKET FOND 299.364.040 1.00 (299.364.04) • INSTITUTIONAL SHARE CLASS FUND 829 INCOME DIVIDEND REINVESTED 31.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 09130/08 Account Q30171005 Page 9 of 11 Page 10 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034471 SDNY_GM_00303669 EFTA01509061