J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 8/2 Domestic DiyidencrDistribution JPMORGAN PRIME MONEY MARKET FUND 24.707350 010 4.626.52 CAPITAL SHARE CLASS FUND 3605 FOR JUL 0 VARIOUS RATES FROM 0.0004791% TO 0.0005705% 8/3 8/5 8118 Misc. Disbursement Misc Disbursement Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY. INC. AS REQUESTED (65,000.00) TRANSFERRED BY WIRE TO (50000.00) AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC REF:MATTER 011543 AND MATTER 011585 FUNDS TRANSFERRED FROM ASSET (1.000.000 00) ACA TO DDA ACA 000000739110438 AS REQUESTED 8/26 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000 00) ACA TO DDA ACA 000000739110438 AS REQUESTED Total Inflows .1 Outflows (S2,110,373.48) Account Page 7 of 12 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035381 SDNY_GM_00304579 EFTA01509823