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 JPMOROAN PRIME MONEY MARKET FUND 15.487.036.020 1.677.21 CAPITAL SHARE CLASS FUND 3605 FOR NOV 0 VARIOUS RATES FROM 0.0003117% TO 0.0003609% 12/9 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA ACS AS REQUESTED 1220 Misc Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA ACS AS REQUESTED (1,000,000.00) (1,000,000.00) Total Inflows 8. Outflows ($1,8811,322.18) Account Page 7 of 8 Page 10 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035543 SDNY_GM_00304741 EFTA01509957