J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/09 to 1/31109 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1 2 Domestic Dividend Distribution 1/2 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 FOR DEC @ VARIOUS RATES FROM 0.0047962% TO 0.0063365% 142596,823.730 0.002 236,138.71 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. 0 .51% RATE ON NET AVG COLLECTED BALANCE OF $527.05 AS OF 01/01/09 0.23 10'6 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (100,000.00) 1/9 Misc. Receipt TRANSFER FROM ASSETNC TO ASSET NC ASSET AC. AS REQUESTED 1,12 Misc Disbursement 4,788,521.00 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC AS REQUESTED (85,000.00) Total Inflows & Outflows 54.839.659.94 Account Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034568 SDNY_GM_00303766 EFTA01509139