EFTA01509046.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I0/I/08 lo 1031/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 10(1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 40.42 1.74% RATE ON NET AVG COLLECTED BALANCE OF 528,402.49 AS OF 10/01/08 10/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 144,041,503.270 0.002 299,364.04 INSTITUTIONAL SHARE CLASS FUND 829 10/7 Misc. Disbursement TRANSFERRED BY WIRE TO (55,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/8 Misc. Disbursement TRANSFERRED BY WIRE TO (50,000.00) FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 10/14 Misc. Receipt FUNDS RECEIVED FROM CITIBANK OGB: 1,957,829.62 GOLDMAN SACHS 8 CO REF: FINAL REDEMPTION PAYMENT 10/15 Misc. Disbursement FUNDS TRANSFERRED FROM (1,500,000.00) PRN Nett 030171005 TO DDA A/C# 00000000000739110438 AS REQUESTED Account 030171005 Page 8 of 11 Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034452 Chase CONFIDENTIAL SDNY_GM_00303650 EFTA01509046