J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/09 to 6/30/09 Settlement Date Type Description Quantity Per Unit Amount Amount 6:29 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED (85,000 00) Total Inflows & Outflows TRADE ACTIVITY ($2,174,618.62) Trade Set (mien! Date Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales:MattintresiRedemptions Sale JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 C 1.00 TRADE DATE 06/05/09 (90,993.970) 1.00 90,993.97 (90,993.97) 6/10 610 Sale JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 e 1 00 TRADE DATE 06/1009 (1,000,000.000) 1.00 1,000,000.00 (1,000800.00) 6123 8/23 Sale JPM0FtEIAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 a 1.00 TRADE DATE 06/23/09 (1800,000.000) 1.00 1,000,000.00 (1,000,000.00) Account Page 9 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034785 SDNY_GM_00303983 EFTA01509313