J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/10 to 12/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 12/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 15.487.036020 1.677.21 CAPITAL SHARE CLASS FUND 3605 FOR NOV O VARIOUS RATES FROM 0.0003117% TO 0.0003609% 12/9 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACI 030171005 TO DDA ACP 000000739110436 AS REQUESTED 12/20 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC# 030171005 TO DDA ACS 0000007391 10438 AS REQUESTED (1,000,000.00) (1,000,000.00) Total Inflows & Outflows ($1,991022.79) Account Page 7 of 8 Page 10 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035523 SDNY_GM_00304721 EFTA01509942