J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 9/1/09 to 9O0/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9/18 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND 137.413.943 660 CAPITAL SHARE CLASS FUND 3805 NON-TXBL CONVERSION NO 09118/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2803 TRADE DATE 09/18)09 TRADE DATE OSV18/09 9/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED 9/29 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED (1.300.000.00) (58,000.00) Total Inflows & Outflows (83,391,747.28) Account Q30171005 Page 9 of 13 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034907 SDNY_GM_00304105 EFTA01509413