EFTA01509012.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 9/1/08 to 9/30/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 9,2 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. ft 742.93 1.74% RATE ON NET AVG COLLECTED BALANCE OF $505.261 03 AS OF 09/01/06 9/2 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 143,802,139.230 0.002 289,479.64 INSTITUTIONAL SHARE CLASS FUND 829 9/8 Misc. Disbursement TRANSFERRED BY WIRE TO (60,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 9/30 Misc. Receipt FUNDS RECEIVED FROM CITIBANK OGB: 829.787.00 CREDIT SUISSE SECURITIES (USA) LLC Total Inflows & Outflows 81,060,009.67 Account Q30171005 Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034412 Chase CONFIDENTIAL SDNY_GM_00303610 EFTA01509012